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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 | 2.85M | 1.61M | 1.65M | 594k | 1.04M | -433k | 486k | 400k |
| Cash from Investing Activities | -783k | -8.34M | -486k | -516k | -155k | -657k | -1.08M | -688k |
| Cash from Financing Activities | -2.2M | 7.7M | -334k | -1.34M | 3.15M | -532k | -935k | -672k |
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