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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 | 674k | 1.53M | -954k | -630k | 253k | 570k | 5.1M | 1.31M |
| Cash from Investing Activities | -29k | -283k | -1.11M | -2.92M | -6.29M | -5.6M | -4.76M | -4.21M |
| Cash from Financing Activities | 185k | 527k | 1.05M | 13.29M | 19.61M | -270k | -191k | -239k |
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