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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 | -65k | -784k | -753k | -3.83M | -3.05M | -3.98M | -3.83M | -1.07M |
| Cash from Investing Activities | -3.46M | -777k | -3.56M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 4.01M | 1.07M | 5.95M | 2.93M | 4.17M | 3.81M | 2.8M | 432k |
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