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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 | 1.22M | 1.49M | 2.45M | 660k | 773k | 1.19M | 77k | 285k |
| Cash from Investing Activities | -704k | -1.15M | -727k | -630k | -266k | -193k | 1.42M | -566k |
| Cash from Financing Activities | 426k | -455k | -668k | -97k | -551k | -393k | -651k | -716k |
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