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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 | -2.8M | -2.45M | -2.72M | -2.57M | -2.05M | -1.61M | -2.13M | -1.06M |
| Cash from Investing Activities | -143k | -95k | -116k | -117k | -76k | -328k | -212k | 48k |
| Cash from Financing Activities | 5.06M | N/A | 5.05M | -99k | -98k | 5.01M | 122k | -59k |
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