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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 | 8.37M | 11.57M | 8.82M | 9.98M | 11.12M | 45.6M | 62.89M | 66.66M |
| Total Current Assets | 1.8M | 5M | 1.75M | 2.06M | 213k | 8.99M | 13.28M | 11.56M |
| Cash and Equivalents | 430k | 2.45M | 1.55M | 1.79M | 11k | 6.72M | 5.28M | 1.98M |
| Total Non-Current Assets | 6.62M | 7.12M | 7.03M | 7.65M | 9.02M | 20.7M | 21.23M | -48.37M |
| Total Liabilities | 1.76M | 4.45M | 1.79M | 2.33M | 2.1M | 24.9M | 41.66M | 115.03M |
| Total Current Liabilities | 1.76M | 4.45M | 1.59M | 2.13M | 1.9M | 8.91M | 25.46M | 95.37M |
| Total Non-Current Liabilities | 0 | 0 | 200k | 200k | 200k | 31.78M | 32.21M | 39.12M |
| Total Equity | 6.62M | 7.12M | 7.03M | 7.65M | 9.02M | 20.7M | 21.23M | -48.37M |
| Common Equity | 10.47M | 10.84M | 10.85M | 10.92M | 10.95M | 11.46M | 12.45M | 12.55M |
| Retained Earnings | -26.83M | -26.76M | -27.73M | -28.27M | -29.46M | -39.87M | -65.37M | -135.73M |
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