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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 | -457k | -84k | 238k | 2.44M | 2.71M | 601k | 5.57M | 8.22M |
| Cash from Investing Activities | -4.79M | -853k | -5.22M | -1.15M | -7.53M | -39.18M | -11.69M | -5.34M |
| Cash from Financing Activities | 4.31M | 252k | 13.23M | 111k | 36.27M | 1.5M | 6.92M | -2.81M |
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