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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 | -797k | -2.08M | 354k | -182k | 515k | -446k | -33k | 1.71M |
| Cash from Investing Activities | -93k | -58k | -245k | -91k | -88k | -69k | -116k | -43k |
| Cash from Financing Activities | 1.4M | 1.85M | -103k | 21k | -492k | 607k | -260k | -954k |
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