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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 7.31M | -467k | 582k | 27.06M | 10.8M | 17.2M | -4.6M | 13.6M |
| Cash from Investing Activities | -582k | -1.01M | -1.47M | -1.29M | -3.9M | -2.1M | -1.9M | -4.7M |
| Cash from Financing Activities | 311k | -311k | 1.71M | 9.94M | -2.8M | -4M | -2.4M | -3.9M |
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