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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 | 6.2M | 10.25M | 8.95M | 9.28M | 10.04M | 3.58M | 9.73M | 2.06M |
| Cash from Investing Activities | -5.24M | -4.44M | -2.03M | -5.01M | -3.32M | -8.78M | -5.29M | -2.31M |
| Cash from Financing Activities | -1.96M | -839k | -6.96M | -5.09M | -7.77M | 7.38M | -3.66M | -997k |
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