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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | 3.31M | 6.13M | 5.64M | 5.6M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -14.57M | -13.18M | -20.71M | -813k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 3.22M | 18.05M | 7.76M | -6.27M |
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