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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 | -972k | -1.83M | -2.06M | -1.05M | -3.22M | -1.36M | -751k | -1.96M |
| Cash from Investing Activities | -6.38M | -6.91M | 6.29M | 857k | 1.52M | 1.36M | 182k | -2.91M |
| Cash from Financing Activities | 6.78M | 12.05M | -6.39M | -1.38M | 1.71M | 120k | -168k | 4.64M |
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