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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 15.8M | 14.74M | 15.42M | 13.23M | 13.53M | 11.12M | 11.45M | 10.54M |
| Total Current Assets | 5.93M | 4.93M | 6.03M | 4.4M | 4.66M | 3.05M | 3.58M | 4.41M |
| Cash and Equivalents | 1.72M | 1.58M | 2.66M | 843k | 1.23M | 839k | 1.38M | 1.89M |
| Total Non-Current Assets | 10.21M | 9.33M | 10.25M | 9.35M | 8.31M | 4.69M | 4.84M | 3.05M |
| Total Liabilities | 5.58M | 5.41M | 5.17M | 3.88M | 5.22M | 6.44M | 6.61M | 7.49M |
| Total Current Liabilities | 4.77M | 5.12M | 5.07M | 3.78M | 4.31M | 5.19M | 4.83M | 6.09M |
| Total Non-Current Liabilities | 1.56M | 490k | 91k | 101k | 1.82M | 2.48M | 3.58M | 2.8M |
| Total Equity | 10.21M | 9.33M | 10.25M | 9.35M | 8.31M | 4.69M | 4.84M | 3.05M |
| Common Equity | 195k | 195k | 195k | 195k | 195k | 195k | 195k | 195k |
| Retained Earnings | 4.75M | 3.76M | 4.7M | 3.82M | 2.8M | -587k | -460k | -2.19M |
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