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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -943k | -952k | -153k | -148k | 91k | -77k | 8k | -63k |
| Cash from Investing Activities | -22k | -26k | -12k | 218k | 35k | 380k | N/A | N/A |
| Cash from Financing Activities | -64k | -64k | -26k | -25k | N/A | N/A | N/A | N/A |
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