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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 | 4.77M | 5.11M | 9.85M | 14.52M | 10.38M | 13.57M | 17.99M | 10.83M |
| Cash from Investing Activities | -2.22M | -21.85M | -1.94M | -8.61M | -1.24M | -4.23M | -9.1M | -2.01M |
| Cash from Financing Activities | -765k | 16.15M | -6.78M | 3.98M | -12.04M | -12.9M | -6.51M | -8.5M |
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