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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 | 93k | -3.03M | -3.87M | -1.36M | -6.73M | 1.74M | -2.7M | 4.59M |
| Cash from Investing Activities | -394k | -1.28M | -1.37M | -9.31M | -11.38M | -13.59M | -43.16M | -33.6M |
| Cash from Financing Activities | 480k | 13.72M | -2.15M | 10.27M | 20.06M | 50.64M | 22.1M | 31.68M |
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