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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 | 55.79M | 55.01M | 38.89M | 46.08M | 85.97M | 96.19M | 107.5M | 93.82M |
| Total Current Assets | 42.01M | 45.55M | 29.5M | 37.47M | 76.4M | 86.33M | 96.69M | 81.02M |
| Cash and Equivalents | 39.01M | 42.75M | 21.49M | 13.52M | 27.45M | 73.54M | 54.82M | 54.03M |
| Total Non-Current Assets | 54.18M | 52.35M | 35.06M | 20.91M | 9.06M | 8.53M | 22.07M | 17.05M |
| Total Liabilities | 1.61M | 2.66M | 3.83M | 25.17M | 76.91M | 87.67M | 85.43M | 76.77M |
| Total Current Liabilities | 1.61M | 2.66M | 3.83M | 9.65M | 25.58M | 15.17M | 21.68M | 17.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 15.52M | 51.34M | 72.5M | 64.01M | 59.1M |
| Total Equity | 54.18M | 52.35M | 35.06M | 20.91M | 9.06M | 8.53M | 22.07M | 17.05M |
| Common Equity | 3.49M | 3.5M | 3.55M | 3.92M | 4.17M | 4.49M | 5.39M | 5.94M |
| Retained Earnings | -115.95M | -116.43M | -133.78M | -152M | -184.22M | -222.97M | -263.26M | -304.61M |
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