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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 15.59M | 16.4M | 28.85M | 32M | 39.69M | 44.68M | 45.8M | 101.41M |
| Cash from Investing Activities | -845k | -3.52M | -829k | -534k | -874k | -6.08M | -3.18M | -1.11M |
| Cash from Financing Activities | -11.55M | -10.25M | -20.46M | -12.1M | -21.5M | -30.97M | -52.6M | -38.03M |
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