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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 | 25.69M | 26.08M | 25.03M | 26.48M | 27.95M | 25.11M | 24.45M | 24.26M |
| Total Current Assets | 12.97M | 10.97M | 9.41M | 11.82M | 9.25M | 7.33M | 7.89M | 8.71M |
| Cash and Equivalents | 6.45M | 1.63M | 91k | 3.13M | 2.97M | 1.26M | 1.79M | 2.09M |
| Total Non-Current Assets | 15.72M | 15.94M | 14.31M | 16.1M | 13.85M | 12.77M | 11.74M | 10.82M |
| Total Liabilities | 9.97M | 10.14M | 10.72M | 10.38M | 14.1M | 12.34M | 12.71M | 13.44M |
| Total Current Liabilities | 7.29M | 8.8M | 9.62M | 9.78M | 5.1M | 4.15M | 5.04M | 6.66M |
| Total Non-Current Liabilities | 4.8M | 2.06M | 1.7M | 902k | 17.83M | 16.24M | 15.2M | 13.45M |
| Total Equity | 15.72M | 15.94M | 14.31M | 16.1M | 13.85M | 12.77M | 11.74M | 10.82M |
| Common Equity | 442k | 442k | 442k | 792k | 792k | 792k | 1.09M | 1.09M |
| Retained Earnings | 539k | 780k | -824k | -2.31M | -4.57M | -5.65M | -9.47M | -10.38M |
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