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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 (£) | |
| Cash from Operating Activities | -2.24M | -3.89M | -3.65M | -2.19M | -3.84M | -2.34M | -2.23M | -2.4M |
| Cash from Investing Activities | -2.43M | -2.3M | -3.88M | -1.39M | -2.8M | -4.17M | 8.59M | 9.73M |
| Cash from Financing Activities | 5.7M | 7.64M | 6.55M | 6.73M | 2.08M | 6.69M | -6.13M | -6.77M |
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