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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 | 4M | 6.8M | 3.5M | 3.9M | 3.7M | -600k | 9.3M | 8.7M |
| Cash from Investing Activities | 300k | -3.1M | -1M | -300k | -2.2M | -400k | -1.8M | 200k |
| Cash from Financing Activities | -3.7M | 700k | -6.8M | -3.6M | 11.3M | -3.9M | -5.3M | -2.1M |
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