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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 | 10.58M | 12.2M | 11.53M | 16.02M | 16.42M | 11.91M | 3.18M | 10.99M |
| Cash from Investing Activities | 94k | -11.63M | 5.83M | 46.48M | -171k | -34.34M | -813k | -319k |
| Cash from Financing Activities | -5.51M | -5.16M | -7.18M | -58.64M | -3.79M | 7.04M | -3.79M | -5.11M |
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