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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -832k | -1.79M | -513k | 165k | -211k | -738k | -1.18M | -921k |
| Cash from Investing Activities | -211k | -307k | -1.52M | -250k | -145k | -939k | -568k | -286k |
| Cash from Financing Activities | 1M | 2.17M | 1.96M | 242k | 323k | 1.93M | 1.48M | 1.27M |
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