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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.22M | -2.17M | -2.06M | -680k | -1.01M | -3.73M | -6.46M | -10.26M |
| Cash from Investing Activities | -2.05M | -2.02M | -175k | -344k | -643k | -6.95M | -5.34M | -8.04M |
| Cash from Financing Activities | 23k | 3.58M | 3.24M | -131k | 1.96M | 19.61M | 16.42M | 9.5M |
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