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| Year End September 29 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -102k | -369k | 87k | -8M | 2.97M | 3.46M | -4.87M | -4.6M |
| Cash from Investing Activities | N/A | 585k | -251k | -2.98M | -1.1M | -3.15M | -6.93M | 6.95M |
| Cash from Financing Activities | N/A | N/A | -439k | 9.78M | -913k | -723k | 11.82M | -1.63M |
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