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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 | -1.11M | -1.36M | -2.73M | -1.1M | -4k | 2.47M | -6.07M | -2.68M |
| Cash from Investing Activities | -207k | 1.04M | 466k | 1.28M | -364k | 6.85M | 23.61M | -1.14M |
| Cash from Financing Activities | 1.59M | 440k | 2.61M | N/A | N/A | 248k | -3.33M | -2.07M |
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