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| Year End 01 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -519k | -667k | 3.33M | 639k | 3.29M | 1.86M | 2.08M |
| Cash from Investing Activities | -1.62M | -5.04M | -5.65M | -5.63M | -5.04M | -8.85M | -6.85M |
| Cash from Financing Activities | 3.8M | 4.66M | 2.56M | 4.05M | 20.57M | -3.34M | -2.73M |
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