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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 | 5.17M | 8.73M | 4.46M | 9.35M | 11.44M | 10.92M | 21.07M | 7.78M |
| Cash from Investing Activities | -12.78M | -11.74M | -16.09M | -25.27M | -13.29M | -7M | -7.04M | -8.29M |
| Cash from Financing Activities | 4.13M | 2.78M | 16.92M | 15.53M | 3.72M | -4.34M | -11.53M | -3.73M |
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