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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 | 12.42M | 6.67M | 12.94M | 12M | 3.6M | 7.13M | 18.15M | 17.22M |
| Cash from Investing Activities | -9.11M | -6.23M | -10.52M | -6.24M | -8.44M | -4.8M | -7.91M | -9.62M |
| Cash from Financing Activities | -11.44M | -8.12M | -3.4M | -12.37M | -1.75M | -1.53M | -10.66M | -6.61M |
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