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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | -231k | -611k | -208k | -682k | -927k | 175k | 20k |
| Cash from Investing Activities | N/A | N/A | N/A | -57k | -108k | 88k | -192k | -6k |
| Cash from Financing Activities | 50k | 842k | N/A | 265k | 850k | 779k | 17k | -14k |
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