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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 | 28.38M | 29.91M | 34.3M | 31.64M | 35M | 31.41M | 31.4M | 25.36M |
| Total Current Assets | 21.36M | 25.94M | 30.49M | 27.72M | 29.21M | 25.4M | 25.68M | 19.94M |
| Cash and Equivalents | 555k | 4.93M | 10.01M | 7.53M | 11.22M | 6.47M | 4.93M | 5.83M |
| Total Non-Current Assets | 7.58M | 16.14M | 19.47M | 19.49M | 20.39M | 21.27M | 16.36M | 15.99M |
| Total Liabilities | 20.8M | 13.78M | 14.82M | 12.15M | 14.61M | 10.14M | 15.04M | 9.37M |
| Total Current Liabilities | 13.39M | 9.07M | 12.36M | 12.15M | 13.57M | 9.12M | 14.24M | 8.59M |
| Total Non-Current Liabilities | 14.52M | 9.29M | 4.92M | 0 | 2.08M | 2.05M | 1.44M | 1.4M |
| Total Equity | 7.58M | 16.14M | 19.47M | 19.49M | 20.39M | 21.27M | 16.36M | 15.99M |
| Common Equity | 127k | 215k | 215k | 216k | 216k | 216k | 216k | 216k |
| Retained Earnings | 2.83M | 3.94M | 7.11M | 8.13M | 9.08M | 9.92M | 6.48M | 5.68M |
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