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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 | -583k | -1.89M | -1.43M | -2.06M | -1.48M | -605k | -969k | -67k |
| Cash from Investing Activities | -848k | -5.31M | -9.15M | -7.21M | -2.81M | -2.66M | -4.95M | -3.6M |
| Cash from Financing Activities | 1.06M | 9.68M | 16.46M | 10.75M | -83k | 24k | 5.2M | 1.88M |
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