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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 | -1.22M | -3.03M | -1.19M | -591k | -453k | -564k | -2.51M | -2.12M |
| Cash from Investing Activities | -29k | -70k | -156k | -288k | -685k | -2.71M | -2.18M | -1.82M |
| Cash from Financing Activities | 1.1M | 3.17M | 1.32M | 907k | 1.88M | 3.64M | 4.96M | 3.48M |
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