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| Year End 03 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 650M | 840.4M | 1.01B | 1.25B | 1.99B | 2.88B | 3B | 2.63B |
| Total Current Assets | 446M | 514.5M | 503.6M | 623.2M | 1.02B | 1.56B | 1.55B | 1.23B |
| Cash and Equivalents | 173.3M | 160.3M | 42.7M | 0 | 407.5M | 662.7M | 323M | 353.3M |
| Total Non-Current Assets | 200.4M | 287.1M | 438.8M | 453.6M | 810.3M | 1.03B | 1.01B | 866.7M |
| Total Liabilities | 449.6M | 553.3M | 568.2M | 791.9M | 1.18B | 1.85B | 1.98B | 1.76B |
| Total Current Liabilities | 428.6M | 544.2M | 558M | 772.2M | 854.1M | 998M | 1.04B | 715.2M |
| Total Non-Current Liabilities | 21M | 9.1M | 10.2M | 19.7M | 615.8M | 1.62B | 1.77B | 2.02B |
| Total Equity | 200.4M | 287.1M | 438.8M | 453.6M | 810.3M | 1.03B | 1.01B | 866.7M |
| Common Equity | 2.9M | 2.9M | 2.9M | 2.9M | 3.5M | 3.5M | 3.5M | 4.2M |
| Retained Earnings | 254.7M | 327.2M | 422.1M | 449.5M | 577M | 711.9M | 681.2M | 466.8M |
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