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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 | -330k | -906k | -726k | -910k | -475k | -463k | -490k | -1.76M |
| Cash from Investing Activities | N/A | N/A | -269k | -3.13M | -71k | -106k | N/A | -27k |
| Cash from Financing Activities | 1.24M | 2.12M | 919k | 2.93M | 305k | 588k | N/A | 2.16M |
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