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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 | 1.78M | 3.42M | -393k | -453k | -2.72M | -759k | 1.92M | 3M |
| Cash from Investing Activities | 5.79M | -6.78M | 28.96M | 2.4M | -2.11M | -467k | -1.81M | 2.61M |
| Cash from Financing Activities | 467k | -4.56M | -6.57M | -16.77M | 9.22M | -614k | -2.85M | -2.61M |
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