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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -859k | -1.61M | -2.53M | -6.42M | -80k | 3.14M | -162k | -8.65M |
| Cash from Investing Activities | -521k | -959k | -1.05M | -29.83M | -2.37M | -2.11M | -6.54M | -7.95M |
| Cash from Financing Activities | 8.11M | -53k | 14.02M | 27.68M | -178k | 4.07M | 1.09M | 12.68M |
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