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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 | -5.46M | 2.18M | 5.69M | 104k | 5.06M | 247k | 869k | 2.36M |
| Cash from Investing Activities | -714k | -251k | 1.51M | -294k | -335k | -521k | -569k | -14k |
| Cash from Financing Activities | 3.06M | 5.73M | -2.17M | -2.36M | -976k | -4.43M | -2.2M | -1.52M |
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