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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 | -840k | -3.26M | -250k | -2.03M | -951k | -1.56M | -981k | -726k |
| Cash from Investing Activities | -4.47M | -1.29M | -973k | N/A | -181k | 670k | N/A | -8k |
| Cash from Financing Activities | 5.42M | 4.41M | 1.41M | 1.82M | 1.11M | 1M | 887k | 773k |
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