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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 | 47.04M | 49.91M | 53.66M | 61.96M | 67.62M | 68.46M | 74.16M | 72.72M |
| Total Current Assets | 31.84M | 33.66M | 29.64M | 33.98M | 33.9M | 37.07M | 42.29M | 42.89M |
| Cash and Equivalents | 16.67M | 18.09M | 9.44M | 16.98M | 18.14M | 20.46M | 21.76M | 24.37M |
| Total Non-Current Assets | 24.58M | 31.89M | 37.01M | 42.68M | 42.83M | 52.73M | 61.53M | 60.32M |
| Total Liabilities | 22.46M | 18.01M | 16.65M | 19.28M | 24.8M | 15.73M | 12.62M | 12.4M |
| Total Current Liabilities | 6.08M | 6.26M | 9.02M | 8.71M | 10.56M | 8.45M | 8.63M | 8.35M |
| Total Non-Current Liabilities | 16.37M | 11.75M | 7.63M | 10.57M | 17.21M | 9.81M | 6.18M | 5.99M |
| Total Equity | 24.58M | 31.89M | 37.01M | 42.68M | 42.83M | 52.73M | 61.53M | 60.32M |
| Common Equity | 847k | 842k | 842k | 841k | 808k | 808k | 808k | 802k |
| Retained Earnings | 20.66M | 26.97M | 32.69M | 37.85M | 38.04M | 48.21M | 53.53M | 55.92M |
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