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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -3.05M | -2.35M | -126k | -3.18M | -1.77M | -2.19M | -1.45M | -3.16M |
| Cash from Investing Activities | -3.51M | -3M | -2.63M | -2.84M | -2.69M | -4.39M | -3.01M | -5.25M |
| Cash from Financing Activities | 6.48M | 5.19M | 2.81M | 5.63M | 4.53M | 7.75M | 3.54M | 8.23M |