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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 | 18.09M | 20.02M | 26.3M | 23.3M | -75M | 1.2M | 21.9M | 22M |
| Cash from Investing Activities | -2.79M | -8.82M | -7.8M | -10.3M | -4.6M | -5M | -12.1M | -7.9M |
| Cash from Financing Activities | -100k | -4.22M | -4.2M | -5.5M | 61.3M | 23.3M | -1.3M | -2.8M |
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