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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 | -1.67M | -1.7M | -1.89M | -1.86M | -1.07M | -888k | -2.17M | -2.07M |
| Cash from Investing Activities | -302k | -253k | -261k | -423k | -2.03M | -3.04M | -676k | 364k |
| Cash from Financing Activities | 4.01M | -3k | 5.44M | 5.22M | 63k | 7.67M | -92k | -50k |
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