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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 | 2.37M | 4.44M | 4.47M | 4.69M | 5.41M | 8.95M | 8.97M | 9.02M |
| Cash from Investing Activities | -4.84M | -1.39M | -290k | -657k | -43k | -13.72M | 195k | -414k |
| Cash from Financing Activities | 165k | -2.5M | -2.91M | -3.88M | -603k | 4.42M | -10.51M | -7.65M |
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