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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 19.31M | 23.9M | 19.08M | 15.44M | 50.15M | 66.64M | 53.09M | 41.97M |
| Total Current Assets | 4.04M | 10.08M | 5.05M | 2.33M | 24.31M | 40.44M | 25.98M | 14.41M |
| Cash and Equivalents | 2.75M | 6.6M | 3.34M | 1.24M | 21.95M | 26.36M | 5.14M | 5.01M |
| Total Non-Current Assets | 14.64M | 20.56M | 17.31M | 12.59M | 42.35M | 51.24M | 34.39M | 33.81M |
| Total Liabilities | 4.67M | 3.34M | 1.78M | 2.85M | 7.8M | 15.4M | 18.7M | 8.16M |
| Total Current Liabilities | 4.45M | 3.28M | 1.74M | 2.85M | 7.2M | 14.98M | 17.73M | 7.2M |
| Total Non-Current Liabilities | 222k | 62k | 35k | 0 | 1.19M | 840k | 1.94M | 1.79M |
| Total Equity | 14.64M | 20.56M | 17.31M | 12.59M | 42.35M | 51.24M | 34.39M | 33.81M |
| Common Equity | 4.68M | 5.56M | 6.78M | 109.19M | 162.42M | 50.69M | 50.72M | 51.35M |
| Retained Earnings | -79.34M | -78.39M | -91.07M | -97.91M | -122.19M | -143.56M | -162.09M | -185.27M |
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