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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 | N/A | N/A | N/A | N/A | 14.49M | 12.49M | 5.72M | 238k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 20.4M | 17.47M | 23.71M | -16.27M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -32.8M | -23.28M | -23.1M | -1,000 |
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