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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 | -308k | -2.89M | 107k | -504k | -707k | -625k | -362k | -315k |
| Cash from Investing Activities | -602k | -30k | -260k | 141k | 5.22M | -2.99M | -465k | 976k |
| Cash from Financing Activities | 814k | 3.26M | N/A | N/A | N/A | N/A | N/A | N/A |
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