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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 506.64M | 552.85M | 503.38M | 489.04M | 481.99M | 526.57M | 471.3M | 384.9M |
| Total Current Assets | 88.16M | 97.8M | 122.79M | 145.75M | 124.03M | 148.37M | 150.03M | 252.9M |
| Cash and Equivalents | 18.78M | 24.09M | 16.05M | 71.61M | 39.46M | 36.4M | 36.53M | 23.09M |
| Total Non-Current Assets | 358.59M | 381.85M | 310.47M | 295.44M | 279.6M | 323.29M | 282.62M | 224.27M |
| Total Liabilities | 148.05M | 171M | 192.92M | 193.6M | 202.39M | 203.29M | 188.68M | 160.63M |
| Total Current Liabilities | 54.03M | 49.28M | 52.21M | 55.38M | 63.52M | 73.26M | 75.08M | 146.27M |
| Total Non-Current Liabilities | 130.48M | 200.59M | 240.67M | 242.04M | 248.61M | 223.08M | 195.56M | 17.2M |
| Total Equity | 358.59M | 381.85M | 310.47M | 295.44M | 279.6M | 323.29M | 282.62M | 224.27M |
| Common Equity | 522k | 557k | 559k | 668k | 670k | 704k | 739k | 740k |
| Retained Earnings | -24.74M | -28.24M | -110.92M | -142.17M | -154.23M | -185.14M | 183.49M | 146.08M |
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