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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 45k | 1.55M | 5.21M | 5.54M | 2.72M | 4.69M | 4.28M | 2.25M |
| Cash from Investing Activities | -5.97M | -135k | -2.28M | -1.29M | -183k | -436k | -581k | -1.28M |
| Cash from Financing Activities | 6.09M | 3.22M | -3.75M | -3.8M | 225k | -2.22M | -3.63M | -3.85M |
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