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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 | -166k | 2.5M | 3.05M | 2.77M | 2.85M | 7.57M | 11.53M | 12.48M |
| Cash from Investing Activities | -48k | -14.36M | -12.99M | -15.37M | -4.95M | -3.64M | -5.33M | -7.1M |
| Cash from Financing Activities | 5.12M | 26.16M | N/A | 16M | 859k | -860k | -4.26M | -1.77M |
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