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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 | 3.65M | 14.51M | 4.73M | 13.56M | -416k | 21.27M | 7.98M | 8.03M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.49M | -14.51M | -10.49M | -11.55M | -2.43M | -6.98M | -28.7M | -13.02M |
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