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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -198k | -263k | -303k | -143k | -282k | -259k | -402k | -238k |
| Cash from Investing Activities | 177k | -1.21M | -178k | -202k | -1.92M | -837k | 193k | 214k |
| Cash from Financing Activities | 45k | 1.46M | 475k | 435k | 2.21M | 1.26M | N/A | N/A |
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