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| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -770k | -1.43M | -1.29M | -379k | -86k | -71k | -1.01M | -358k |
| Cash from Investing Activities | -458k | -757k | -6k | 364k | 58k | -601k | -569k | -1.23M |
| Cash from Financing Activities | 1.48M | 1.33M | 1.24M | N/A | N/A | 680k | 3.38M | N/A |
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