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| Year End 01 January 2023 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 38.97M | 45.71M | 46.66M | 46.07M | 52.36M |
| Total Current Assets | 5.54M | 7.79M | 12.23M | 11.87M | 4.97M |
| Cash and Equivalents | 3.95M | 5.6M | 10.09M | 9.65M | 2.38M |
| Total Non-Current Assets | 587k | -353k | -2.05M | 3.87M | 3.59M |
| Total Liabilities | 38.38M | 46.06M | 48.71M | 42.21M | 48.76M |
| Total Current Liabilities | 8.46M | 10.45M | 13.09M | 13.46M | 14.72M |
| Total Non-Current Liabilities | 59.84M | 71.23M | 71.25M | 57.49M | 68.08M |
| Total Equity | 587k | -353k | -2.05M | 3.87M | 3.59M |
| Common Equity | 4k | 4k | 4k | 387k | 386k |
| Retained Earnings | -4.57M | -5.51M | -7.2M | -5.84M | -6.47M |
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