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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 | 23.94M | 23.1M | 23.26M | 25.57M | 32.12M | 35.67M | 42.63M | 52.79M |
| Total Current Assets | 14.17M | 13.08M | 13.61M | 14.94M | 17.83M | 23.35M | 31.45M | 39.85M |
| Cash and Equivalents | 5.01M | 5.34M | 5.25M | 6.77M | 8.31M | 13.17M | 20.25M | 24.74M |
| Total Non-Current Assets | 12.96M | 13.76M | 14.44M | 15.55M | 16.03M | 20.21M | 26.73M | 36.89M |
| Total Liabilities | 10.98M | 9.34M | 8.82M | 10.02M | 16.09M | 15.46M | 15.9M | 15.9M |
| Total Current Liabilities | 6.01M | 5.57M | 6.05M | 8.49M | 10.55M | 10.34M | 11.19M | 11.85M |
| Total Non-Current Liabilities | 8.55M | 6.46M | 4.57M | 2.1M | 10.2M | 8.99M | 7.75M | 6.23M |
| Total Equity | 12.96M | 13.76M | 14.44M | 15.55M | 16.03M | 20.21M | 26.73M | 36.89M |
| Common Equity | 147k | 148k | 148k | 147k | 148k | 148k | 148k | 147k |
| Retained Earnings | -657k | 185k | 847k | 1.8M | 2.83M | 6.78M | 13.23M | 23.27M |
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