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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 | -1.59M | -965k | -895k | 189k | -767k | -2.53M | 1.21M |
| Cash from Investing Activities | -6.64M | -147k | -88k | -81k | -251k | -5.02M | -2.9M | -101k |
| Cash from Financing Activities | 3.53M | 3.22M | -160k | 895k | 636k | 10.15M | 311k | N/A |
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