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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 | 2.65M | 2M | 5.59M | 1.52M | 15.75M | 1.08M | 2.94M | 3.28M |
| Cash from Investing Activities | -555k | -492k | -1.31M | -3.93M | -2.04M | -1.63M | -3.75M | -3M |
| Cash from Financing Activities | -1.96M | -586k | -1.52M | 1.2M | -11.26M | -2.3M | 3.06M | -2.53M |
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