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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 | 786k | -504k | 176k | -553k | -470k | -496k | -540k | -849k |
| Cash from Investing Activities | 91k | 589k | 688k | 541k | -1.51M | 606k | 511k | 5.42M |
| Cash from Financing Activities | -889k | -1,000 | 2.09M | -1.69M | 698k | -134k | N/A | -4.57M |
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