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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 | 5.41M | 4.63M | 3.73M | 7.33M | 5.53M | 4.33M | -890k | 5.64M |
| Cash from Investing Activities | -2.38M | -3.84M | -290k | -2.65M | -2.27M | -2.13M | -5.19M | -5.09M |
| Cash from Financing Activities | -1.4M | -1.6M | -1.64M | -1.89M | -2.01M | -2.1M | -1.23M | 6.05M |
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