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| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 615k | 597k | 486k | -1.98M | -2.75M | 175k |
| Cash from Investing Activities | -1.19M | -134k | -975k | -305k | -627k | -457k |
| Cash from Financing Activities | 438k | -720k | 653k | 6.11M | 110k | 672k |
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