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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 | N/A | N/A | N/A | N/A | 944k | -813k | -250k | -2.41M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 10.17M | 6M | 4.93M | -475k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 4.02M | -7.34M | 8.51M | -6.75M |
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