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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 | 1.31M | 3.58M | 1.32M | 2.06M | 2.48M | 2.19M | 1.23M | -614k |
| Cash from Investing Activities | -130k | -32k | -88k | -70k | -49k | -3.38M | -4.96M | -1.01M |
| Cash from Financing Activities | -1.28M | -543k | -342k | -1.77M | -1.36M | 1.48M | 555k | -1.17M |
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