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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 | -870k | 533k | -1.32M | -11.28M | 12.1M | -774k | 14.74M | 16.13M |
| Cash from Investing Activities | -143k | -527k | -189k | -644k | -2.59M | -3.71M | -2.64M | -1.5M |
| Cash from Financing Activities | 6.16M | -316k | 11.23M | -311k | -145k | -209k | -175k | -1.12M |
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