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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 | 4.61M | 10.51M | 12.8M | 16.88M | 12.25M | 17.4M | 21.9M | 26.5M |
| Cash from Investing Activities | -7.22M | -7.82M | -1.5M | -1.27M | -12.66M | -3.37M | -50.8M | -25.9M |
| Cash from Financing Activities | 1.88M | 148k | -6.32M | -17.15M | 1.87M | -11.16M | 31.2M | -7.6M |
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