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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 | -307k | -1.32M | -159k | -400k | -154k | -2.86M | -2.39M | -1.31M |
| Cash from Investing Activities | N/A | N/A | N/A | 400k | -1,000 | -99k | -1.01M | -85k |
| Cash from Financing Activities | 228k | 1.45M | N/A | N/A | 155k | 3.65M | 3.54M | 3.04M |
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