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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 | 130.19M | 149.34M | 184.9M | 183.77M | 178.15M | 160.71M | 176.09M | 192.61M |
| Total Current Assets | 65.21M | 72.49M | 78.91M | 84.02M | 76.61M | 64.81M | 78.67M | 78.95M |
| Cash and Equivalents | 23.17M | 26.43M | 19.43M | 17.51M | 19.73M | 8.35M | 6M | 7.29M |
| Total Non-Current Assets | 90.17M | 98.14M | 107.85M | 112.84M | 113.35M | 114.28M | 118.54M | 119.73M |
| Total Liabilities | 40.02M | 51.2M | 77.06M | 70.93M | 64.8M | 46.43M | 57.55M | 72.88M |
| Total Current Liabilities | 21.46M | 29.52M | 32.41M | 29.85M | 24.24M | 21.46M | 25.14M | 23.19M |
| Total Non-Current Liabilities | 30.05M | 33.18M | 74.61M | 72.8M | 73.14M | 40.91M | 55.68M | 87.24M |
| Total Equity | 90.17M | 98.14M | 107.85M | 112.84M | 113.35M | 114.28M | 118.54M | 119.73M |
| Common Equity | 4.85M | 4.9M | 4.98M | 5.01M | 5.01M | 5.01M | 5.01M | 5.16M |
| Retained Earnings | 60.14M | 67.49M | 72.84M | 74.79M | 77.08M | 80.09M | 75.72M | 76.92M |
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