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| Year End 02 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 202.15M | 208.59M | 231.19M | 256.35M | 244.81M | 262.69M | 307.56M | 160.02M |
| Total Current Assets | 139.08M | 120.94M | 134.66M | 140.73M | 120.4M | 139.14M | 192.51M | 86.14M |
| Cash and Equivalents | 48.41M | 23.89M | 24.63M | 28.65M | 17.57M | 24.31M | 34.59M | 23.12M |
| Total Non-Current Assets | 110.09M | 105.92M | 120.97M | 130.99M | 131.63M | 134.55M | 132.33M | 107.88M |
| Total Liabilities | 92.07M | 102.66M | 110.22M | 125.36M | 113.17M | 128.14M | 175.23M | 52.15M |
| Total Current Liabilities | 68.96M | 73.93M | 99.46M | 88.79M | 70.81M | 86.96M | 139.92M | 36.86M |
| Total Non-Current Liabilities | 41.74M | 49.7M | 15.76M | 65.16M | 78.55M | 76.79M | 65.25M | 26.05M |
| Total Equity | 110.09M | 105.92M | 120.97M | 130.99M | 131.63M | 134.55M | 132.33M | 107.88M |
| Common Equity | 2.28M | 2.29M | 2.29M | 2.3M | 2.31M | 2.34M | 2.35M | 2.35M |
| Retained Earnings | 81.54M | 74.8M | 87.97M | 94.86M | 98.91M | 102.3M | 98.3M | 91.28M |
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