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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 15.23M | 12.55M | 16.59M | 16.11M | 17.98M | 15.58M | 24.11M | 24.34M |
| Total Current Assets | 7.58M | 6.41M | 9.1M | 10.31M | 11.27M | 9.72M | 14.3M | 15.66M |
| Cash and Equivalents | 3.54M | 2.97M | 3.55M | 3.21M | 6.81M | 5.61M | 3.63M | 4.95M |
| Total Non-Current Assets | 1.65M | 3M | 5.38M | 2.67M | 6.03M | 3.75M | 6.96M | 5.8M |
| Total Liabilities | 13.57M | 9.56M | 11.21M | 13.45M | 11.96M | 11.84M | 17.15M | 18.54M |
| Total Current Liabilities | 9.57M | 5.48M | 6.78M | 8.96M | 7.11M | 10.66M | 10.59M | 16.27M |
| Total Non-Current Liabilities | 6.01M | 7.45M | 7.98M | 8.25M | 9.34M | 1.91M | 10.4M | 2.33M |
| Total Equity | 1.65M | 3M | 5.38M | 2.67M | 6.03M | 3.75M | 6.96M | 5.8M |
| Common Equity | 5.93M | 8.84M | 5.93M | 5.93M | 20k | 20k | 27k | 28k |
| Retained Earnings | -30.55M | -30.93M | -31.85M | -35.63M | 1.16M | -1.39M | -3.65M | -5.51M |
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