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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 | 4.14M | 2.43M | 7.43M | 13.11M | 11.12M | 14.02M | 9.43M | 10.93M |
| Cash from Investing Activities | -1.57M | -29.43M | -1.91M | -2.39M | -2.91M | -2.96M | -3.12M | -2.86M |
| Cash from Financing Activities | -1.23M | 33.58M | -5.11M | -12.44M | -8.86M | -10.96M | -5.7M | -9.6M |
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