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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 | -2.43M | 1.21M | -9.01M | 47k | 2.11M | 588k | 1.48M | 658k |
| Cash from Investing Activities | -51.14M | -3.75M | 3.45M | -177k | -154k | -614k | -208k | -75k |
| Cash from Financing Activities | 31.93M | -97k | 4.15M | 3.71M | -1.95M | -318k | -1.2M | -723k |
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