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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 | 203k | -860k | -2.78M | -3.19M | -579k | -1.48M | -1.28M | -652k |
| Cash from Investing Activities | -373k | -557k | 6.08M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 129k | 1.35M | -3.29M | 3.19M | 561k | 1.5M | 1.39M | 539k |
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