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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 | -3.3M | -4.18M | -4.71M | -6.66M | -4.54M | -3.87M | -5.78M | 570k |
| Cash from Investing Activities | 22k | -36k | 23k | -10k | -7k | -420k | -741k | -1.43M |
| Cash from Financing Activities | 11.44M | 221k | 5.48M | 19k | 3.06M | 13.65M | 169k | 4.55M |
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