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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -202k | -363k | -1.46M | -1.36M | -820k |
| Cash from Investing Activities | -1.11M | -783k | -1.71M | -5.05M | -65k |
| Cash from Financing Activities | 1.27M | 1.4M | 7.16M | 2.66M | 224k |
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