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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 | N/A | N/A | N/A | N/A | 3.96M | 2.97M | 4.49M | 5.12M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 10.16M | -5.94M | 14.95M | 28.35M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -14.41M | 591k | -20.67M | -34.54M |
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