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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 953k | 1.2M | 1.9M | 3.99M | 4.04M | 5.5M | 8.31M | 7.24M |
| Cash from Investing Activities | 4k | -40k | 10k | 81k | -252k | -11k | -32k | 157k |
| Cash from Financing Activities | -832k | -887k | 968k | -1.32M | -5.74M | -2.51M | -5.17M | -8.72M |
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