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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 | -416k | -455k | -803k | -501k | -1.35M | -1.24M | -1.43M | -1.26M |
| Cash from Investing Activities | -8k | -20k | -507k | -633k | -1.31M | -1.6M | -1.82M | -202k |
| Cash from Financing Activities | 533k | 222k | 1.44M | 1.51M | 2.35M | 3.23M | 2.72M | 1.32M |
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