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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 | 6.89M | 6.74M | 6.64M | -591k | 7.2M | 6.5M | -240k | 9.6M |
| Cash from Investing Activities | -17.37M | -954k | -887k | -8.4M | -3.28M | -4.56M | -6.58M | -2.93M |
| Cash from Financing Activities | 5.83M | -3.81M | -7.04M | 2.97M | 6.52M | -5.93M | 670k | -7.38M |
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