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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 | 25.21M | 26.46M | 26.98M | 27.75M | 26.93M | 22.39M | 21.22M | 17.64M |
| Cash from Investing Activities | -32.38M | -15.08M | -14.87M | -13.94M | -11.1M | -9.2M | -11.15M | -11.45M |
| Cash from Financing Activities | -4.3M | -5.23M | -4.47M | -4.64M | -5.24M | -5.58M | -5.81M | -6.17M |
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