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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 | 75.03M | 76.04M | 81.43M | 94.89M | 102.8M | 113.71M | 121.03M | 60.76M |
| Total Current Assets | 67.83M | 65.83M | 72.16M | 80.65M | 84.33M | 89.35M | 100.59M | 41.59M |
| Cash and Equivalents | 33.99M | 27.07M | 26.41M | 27.37M | 32.12M | 29.52M | 4.6M | 14.63M |
| Total Non-Current Assets | 13.38M | 17.01M | 21.81M | 23.27M | 28.8M | 32.13M | 34.14M | 33.01M |
| Total Liabilities | 61.65M | 59.03M | 59.61M | 71.62M | 74M | 81.58M | 86.89M | 27.75M |
| Total Current Liabilities | 52.72M | 51.95M | 55.06M | 65.59M | 63.7M | 70.56M | 76M | 17.94M |
| Total Non-Current Liabilities | 17.77M | 14.1M | 9.11M | 11.91M | 20.31M | 21.89M | 21.68M | 19.63M |
| Total Equity | 13.38M | 17.01M | 21.81M | 23.27M | 28.8M | 32.13M | 34.14M | 33.01M |
| Common Equity | 755k | 762k | 762k | 762k | 905k | 908k | 911k | 181k |
| Retained Earnings | 12.62M | 16.25M | 21.05M | 22.51M | 18.48M | 21.81M | 23.81M | 23.41M |
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