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| Year End 01 January 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 10.33M | 16.03M | 20.88M | 44.44M | 43.34M | 35.49M | 34.39M | 32.07M |
| Total Current Assets | 2.61M | 3.49M | 8.62M | 7.19M | 7.87M | 9.36M | 11.03M | 11.63M |
| Cash and Equivalents | 667k | 813k | 5.63M | 4.63M | 5.08M | 7.83M | 9.87M | 9.93M |
| Total Non-Current Assets | 3.14M | 10.05M | 14.13M | 11.17M | 10.56M | 2.47M | 4.15M | 4.75M |
| Total Liabilities | 7.19M | 5.99M | 6.74M | 33.26M | 32.78M | 33.01M | 30.24M | 27.31M |
| Total Current Liabilities | 5.76M | 4.28M | 5.87M | 7.36M | 7.94M | 9.27M | 9.18M | 9.35M |
| Total Non-Current Liabilities | 2.67M | 3.08M | 1.58M | 51.57M | 49.06M | 46.66M | 41.25M | 35.29M |
| Total Equity | 3.14M | 10.05M | 14.13M | 11.17M | 10.56M | 2.47M | 4.15M | 4.75M |
| Common Equity | 0 | 960k | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Retained Earnings | 3.14M | 2.14M | 2.54M | -132k | -799k | -8.9M | -7.26M | -6.67M |
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