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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 | 2.91M | 3.57M | 3.62M | 3.56M | 3.22M | 3.5M | 5.13M | 3.78M |
| Cash from Investing Activities | -5.75M | -7.35M | 2.2M | -11.17M | N/A | 1.93M | -726k | -3.82M |
| Cash from Financing Activities | 1.36M | 2.32M | -2.52M | 3.97M | -1.48M | -3.01M | -2.91M | -2.93M |
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