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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 | 5.18M | 5.67M | 13.27M | 11.61M | 9.66M | 11.81M | 7.13M | 6.6M |
| Cash from Investing Activities | -39.42M | -6.82M | -11.03M | -8.34M | -327k | 15.21M | 19.6M | 16.72M |
| Cash from Financing Activities | 37.24M | -6.29M | 4.3M | -4.03M | -15.19M | -21.42M | -28.75M | -23.16M |
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