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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.26M | -1.26M | -1.97M | -1.8M | -1.64M | -894k | -3.68M | -2.74M |
| Cash from Investing Activities | -822k | -2.35M | -428k | -1.65M | -637k | -1.68M | -4.66M | -336k |
| Cash from Financing Activities | 199k | 3.33M | 3.32M | 4.6M | -356k | 3.28M | 7.34M | 2.32M |
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