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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 | -3.22M | -3.44M | -3.55M | 603k | 2.4M | 3.13M | 4.02M | 4.1M |
| Cash from Investing Activities | -15k | -291k | -823k | -1.03M | -1M | -670k | -1.51M | -1.7M |
| Cash from Financing Activities | 8M | N/A | 12M | -183k | -141k | -760k | -2.24M | -1.69M |
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