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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 | -1.03M | 767k | 897k | 1.25M | 645k | 1.58M | -995k | 242k |
| Cash from Investing Activities | -24k | -436k | -215k | -196k | -150k | -174k | -394k | -761k |
| Cash from Financing Activities | 762k | 954k | 25k | -723k | -437k | -1.33M | 653k | 97k |
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