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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 | -1.44M | -1.1M | -1.36M | -404k | 137k | -9k | 74k | -69k |
| Cash from Investing Activities | -189k | -80k | -101k | -936k | -3k | -12k | -60k | -7k |
| Cash from Financing Activities | 1.67M | 1.76M | 1.07M | 1.26M | -209k | -101k | 60k | 120k |
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