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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 | 248.41M | 136.87M | 120.85M | 102.81M | 90.17M | 127.78M | 132.31M | 119.36M |
| Total Current Assets | 98.12M | 67.65M | 82.62M | 81.38M | 53.76M | 36.54M | 35.33M | 7.9M |
| Cash and Equivalents | 63.66M | 37.17M | 49.26M | 39.91M | 32.13M | 13.66M | 17.36M | 2.68M |
| Total Non-Current Assets | 152.04M | 135.79M | 120.28M | 100.73M | 88.83M | 114.14M | 124.6M | 95.07M |
| Total Liabilities | 96.37M | 1.08M | 567k | 2.08M | 1.34M | 13.64M | 7.7M | 24.29M |
| Total Current Liabilities | 12.84M | 879k | 567k | 929k | 1.3M | 9.02M | 1.61M | 7.09M |
| Total Non-Current Liabilities | 130.74M | 205k | 0 | 1.15M | 68k | 4.62M | 6.1M | 34.4M |
| Total Equity | 152.04M | 135.79M | 120.28M | 100.73M | 88.83M | 114.14M | 124.6M | 95.07M |
| Common Equity | 4.99M | 3.36M | 2.99M | 2.83M | 2.68M | 2.63M | 2.98M | 2.98M |
| Retained Earnings | 177.68M | 129.63M | 113.73M | 94.18M | 82.28M | 107.59M | 117.69M | 88.16M |
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