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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 | 237k | -2.44M | 506k | -260k | -838k | 325k | 280k | -1.83M |
| Cash from Investing Activities | -120k | -664k | -372k | -230k | -1.03M | -51k | -356k | -2.12M |
| Cash from Financing Activities | -239k | 8.48M | -822k | -812k | 1.71M | -66k | -1.06M | 4.79M |
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