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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 | -2.04M | 3.62M | 919k | -4.69M | -2.32M | 745k | 2.51M | 9.95M |
| Cash from Investing Activities | -2.04M | -2.14M | 24.28M | -1.94M | -5.46M | -52k | -8.68M | -5.98M |
| Cash from Financing Activities | 1.79M | 4.31M | -3.47M | -11.16M | 5.76M | -255k | 3.06M | -429k |
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