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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.04M | -974k | -1.03M | -27k | -275k | -905k | -1.28M | -1.16M |
| Cash from Investing Activities | 1.01M | 962k | 1.54M | 2.78M | 2.18M | 670k | 1.94M | 335k |
| Cash from Financing Activities | 500k | N/A | N/A | N/A | -5.05M | N/A | N/A | N/A |
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