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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 | 4.45M | 5.03M | 8.16M | 8.48M | 6.12M | 7.03M | 19.33M | 15.17M |
| Cash from Investing Activities | -4.06M | -14.44M | -31.48M | -10.01M | -15.56M | -15.72M | -17.11M | -18.49M |
| Cash from Financing Activities | -1M | 13.6M | 20.33M | 4.59M | 31.08M | -5.12M | -3.03M | -155k |
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