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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.59M | -8.06M | -7.06M | -5.09M | -3.22M | -808k | 3.24M | -4.17M |
| Cash from Investing Activities | -27k | -679k | -82k | -36k | -10k | -43k | -29k | -7k |
| Cash from Financing Activities | 2.15M | 8.46M | 7.66M | 5.54M | 4.5M | 563k | 1.89M | -163k |
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