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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 | -2.33M | -680k | -2.1M | -724k | -919k | -1.18M | -1.75M | -1.83M |
| Cash from Investing Activities | 1.47M | 2.4M | -60k | -1.05M | -527k | -1.12M | -683k | -231k |
| Cash from Financing Activities | N/A | N/A | N/A | 408k | 2.29M | 2.76M | 6.59M | 14k |
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