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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 | N/A | N/A | N/A | N/A | 4.01M | 4.69M | 8.79M | 7.99M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 15.9M | -7.22M | 4.04M | -1.82M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 3.93M | -31.77M | 9.38M | -11.58M |
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