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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 | 3.8M | 5.23M | 2.69M | 3.97M | 5.83M | 3.15M | 1.09M | 8.7M |
| Cash from Investing Activities | -1.5M | -1.2M | -1.85M | -1.42M | -1.17M | -818k | -1.44M | 1.21M |
| Cash from Financing Activities | -649k | -1.53M | -1.46M | -1.57M | -2.52M | -2.01M | -1.96M | -10.96M |
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