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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -260k | 1,000 | 34k | -858k | -986k | -867k | 1.95M |
| Cash from Investing Activities | -3k | -16k | N/A | -344k | -422k | -992k | -202k |
| Cash from Financing Activities | 393k | 3k | -11k | 1.31M | 1.57M | 2.19M | -91k |
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