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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 | 8.89M | 11.23M | 16.45M | 16.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 14.87M | -6.19M | 17.24M | -3.5M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -22.53M | -271k | -32.29M | -19.18M |
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