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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -4.8M | -7.39M | -6.81M | -7.31M | -8.37M | -7.85M | -14.01M | -16.05M |
| Cash from Investing Activities | 114k | -418k | -5.47M | -1.32M | -15.56M | -1.97M | 14.77M | -1.75M |
| Cash from Financing Activities | 1,000 | 9.57M | 14.39M | 12M | 16.68M | 18.14M | 18.99M | 18.1M |
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