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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 | 10.59M | 4.42M | 8.65M | 9.41M | 9.42M | 4.22M | 9.35M | N/A |
| Cash from Investing Activities | -46M | -6.38M | -446k | -2.58M | -3.75M | 886k | -4.55M | N/A |
| Cash from Financing Activities | 43.55M | -5.6M | -15.5M | -6.52M | -5.83M | -5.1M | 5.16M | N/A |
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