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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 | -106k | -2k | -436k | -636k | -635k | -2.96M | 3.7M | -7.21M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -802k | 9.57M | N/A |
| Cash from Financing Activities | 110k | N/A | 542k | 703k | 505k | 3.92M | 275k | 89k |
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