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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 776k | 2.85M | -2.75M | -2.69M | 7.05M | 3.53M | 4.25M | 10.72M |
| Cash from Investing Activities | -3.39M | -3.43M | -5.74M | -5.43M | -5.52M | -5.57M | -7.32M | -7.81M |
| Cash from Financing Activities | 4.94M | 5.68M | 21.26M | -196k | -2.65M | -2.01M | 2.57M | -1.17M |
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