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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 | 14M | 12.2M | 5.6M | 4.7M | 2.1M | 9.52M | 8.37M | 5.78M |
| Cash from Investing Activities | -4.1M | 10.7M | -4.3M | 14.7M | -800k | -757k | -9.79M | -835k |
| Cash from Financing Activities | -9.6M | -22.2M | -5.3M | -10.2M | -2.3M | -3.98M | -4.28M | -10.4M |
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