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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 | -152k | 52k | -83k | -81k | -176k | -226k | -339k | -1.01M |
| Cash from Investing Activities | 3.41M | 2.83M | -1.7M | N/A | -500k | -125k | N/A | -172k |
| Cash from Financing Activities | -2.35M | -2.05M | N/A | N/A | 1.07M | 421k | N/A | 1.06M |
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