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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 | 461k | 1.33M | 1.08M | 24k | 1.27M | 1.19M | 1.67M | 2.83M |
| Cash from Investing Activities | -1.09M | -696k | -1.01M | -2M | -2.35M | -1.55M | -791k | -996k |
| Cash from Financing Activities | 566k | 176k | 780k | 2.23M | 1.46M | 117k | -1.68M | -2.2M |
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