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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 | -477k | -2.02M | -1.18M | 1.21M | -312k | -7.49M | -20.76M | 220k |
| Cash from Investing Activities | -390k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.28M | 1.99M | 1.89M | -2.26M | 277k | 7.62M | 20.89M | -519k |
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