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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.35M | -586k | 392k | -1.12M | -504k | -1.94M | -1.01M | N/A |
| Cash from Investing Activities | -561k | -152k | -887k | -1.11M | -4.17M | -299k | -292k | N/A |
| Cash from Financing Activities | 1.55M | -17k | 2.59M | 3.69M | 2.48M | 943k | 322k | N/A |
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