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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -3.49M | -3.7M | -3.96M | -2.44M | -3.25M | -8.81M | -12.78M | -13.14M |
| Cash from Investing Activities | -108k | -189k | -179k | -399k | -803k | -1.88M | -2.57M | -1.24M |
| Cash from Financing Activities | 4.75M | 7.66M | 12k | 1.61M | 34.03M | 34.76M | 197k | 1.53M |
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