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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 | -298k | 1.03M | -995k | -688k | -1.33M | -474k | -1.47M | -522k |
| Cash from Investing Activities | 1,000 | -75k | -48k | -48k | -83k | -298k | -320k | -341k |
| Cash from Financing Activities | 438k | -585k | 786k | 1.24M | 1.01M | 506k | 1.6M | 896k |
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