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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 | -900k | -988k | -2.15M | -4.72M | -4.63M | -5.49M | -5.09M | 4.9M |
| Cash from Investing Activities | 5k | N/A | -5.01M | 58k | 5.04M | -2.19M | -15k | N/A |
| Cash from Financing Activities | 10k | 1.35M | 17.41M | N/A | 7k | 9.95M | 7k | N/A |
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