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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 | 2.31M | 1.86M | 1.83M | 5.23M | -4.35M | -1.32M | 6.26M | 8.06M |
| Cash from Investing Activities | -484k | -8.43M | -4.33M | -8.95M | -3.53M | 16.35M | -370k | -5.02M |
| Cash from Financing Activities | -2.15M | 10.34M | 7.85M | -3.18M | 7.05M | -12.67M | -5.15M | -5.86M |
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