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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 | -1.52M | -2.36M | -2.86M | -3.89M | -2.27M | -3.5M | -4.1M | -2.91M |
| Cash from Investing Activities | -1.49M | -4.54M | -6.86M | -4.92M | -1.45M | 4.93M | -2.51M | -1.48M |
| Cash from Financing Activities | 3.72M | 8.25M | 14.99M | 4.8M | 2.24M | 9.79M | -5k | 6.29M |
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