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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 | 875k | 973k | 629k | 1.62M | 371k | -243k | 1.93M | 781k |
| Cash from Investing Activities | -64k | -918k | 683k | -224k | -127k | 938k | 1.61M | -572k |
| Cash from Financing Activities | -379k | -321k | -533k | -637k | -1.47M | -218k | -2M | -624k |
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