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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 | 28.11M | 29.32M | 29.58M | 27.99M | 25.12M | 18.9M | 17.36M | 14.47M |
| Total Current Assets | 19.27M | 20.66M | 21.39M | 20.3M | 18.26M | 12.79M | 11.54M | 8.67M |
| Cash and Equivalents | 12.76M | 14.1M | 14.63M | 13.14M | 14.04M | 9.16M | 6.4M | 4.71M |
| Total Non-Current Assets | 23.24M | 26.78M | 26.77M | 25.8M | 23.07M | 16.77M | 15.19M | 13.4M |
| Total Liabilities | 4.88M | 2.54M | 2.81M | 2.19M | 2.06M | 2.13M | 2.18M | 1.07M |
| Total Current Liabilities | 4.57M | 1.91M | 2.23M | 1.67M | 1.58M | 1.79M | 1.71M | 1.04M |
| Total Non-Current Liabilities | 308k | 635k | 577k | 516k | 480k | 336k | 468k | 26k |
| Total Equity | 23.24M | 26.78M | 26.77M | 25.8M | 23.07M | 16.77M | 15.19M | 13.4M |
| Common Equity | 154k | 160k | 160k | 160k | 160k | 114k | 102k | 102k |
| Retained Earnings | 15.32M | 17.62M | 17.61M | 16.64M | 13.91M | 7.61M | 6.03M | 4.25M |
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