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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 | 9.05M | 2.66M | 4.71M | 8.19M | -418k | 2.74M | -3.23M | -7.62M |
| Cash from Investing Activities | -243k | -3.36M | -238k | -1.29M | -5.97M | -5.78M | 12.8M | 60.18M |
| Cash from Financing Activities | -2.54M | -6.23M | -5.13M | -5.94M | 11.14M | 437k | -14.92M | -62.1M |
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