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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 | -306k | -264k | -398k | -338k | -107k | -49k | -1.89M | -409k |
| Cash from Investing Activities | -39k | -42k | 241k | -874k | -1,000 | 936k | -6k | -258k |
| Cash from Financing Activities | 550k | 113k | 1.03M | 271k | 148k | 178k | 1.71M | 591k |
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