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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.63B | 1.61B | 1.76B | 1.74B | 1.7B | 1.73B | 1.98B | 1.9B |
| Total Current Assets | 722.6M | 572M | 651M | 618.4M | 618.7M | 610.2M | 784.3M | 765M |
| Cash and Equivalents | 205.9M | 82.5M | 109.5M | 49M | 109.2M | 71.1M | 85.9M | 79.2M |
| Total Non-Current Assets | 281M | 339.3M | 377.3M | 415.4M | 375.5M | 410.7M | 488M | 391.7M |
| Total Liabilities | 1.35B | 1.27B | 1.38B | 1.33B | 1.33B | 1.32B | 1.49B | 1.51B |
| Total Current Liabilities | 779.4M | 617.8M | 698.8M | 717.7M | 582.9M | 564.8M | 730.8M | 781.7M |
| Total Non-Current Liabilities | 1.07B | 1.24B | 1.28B | 1.13B | 1.4B | 1.4B | 1.39B | 1.34B |
| Total Equity | 281M | 339.3M | 377.3M | 415.4M | 375.5M | 410.7M | 488M | 391.7M |
| Common Equity | 52.6M | 52.8M | 52.9M | 53.1M | 53.4M | 53.5M | 52.7M | 50.9M |
| Retained Earnings | -43.9M | 25.8M | 97.8M | 127.7M | 111.9M | 148.8M | 179.3M | 126.2M |
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