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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 | 1.08M | -695k | -909k | -530k | 62k | -506k | 980k | 839k |
| Cash from Investing Activities | -6.93M | -248k | -71k | -53k | 121k | -593k | 202k | -392k |
| Cash from Financing Activities | 9.53M | -418k | -498k | -533k | 94k | 1.69M | -849k | -1.17M |
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