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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 | 20k | -211k | 222k | -582k | 938k | -1.42M | -5.91M | -1.82M |
| Cash from Investing Activities | -2.5M | 2.19M | 6.77M | -4.33M | 1.78M | 5.56M | -5.05M | -2.65M |
| Cash from Financing Activities | -142k | 875k | 446k | 3.74M | -5.66M | -3.94M | 18.24M | 17.06M |
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