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| Year End 29 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.26B | 2.04B | 2.02B | 1.39B | 1.43B | 1.29B | 1.34B | 1.3B |
| Total Current Assets | 249.4M | 356.8M | 1.2B | 485.4M | 481.7M | 363.1M | 414.1M | 424.5M |
| Cash and Equivalents | 25.5M | 19.8M | 37M | 265M | 267M | 119.1M | 99.6M | 116.5M |
| Total Non-Current Assets | 285.6M | 710.8M | 743.6M | 305.8M | 282.2M | 423.2M | 465.6M | 459.8M |
| Total Liabilities | 970.3M | 1.33B | 1.27B | 1.08B | 1.14B | 868.3M | 873.1M | 837.9M |
| Total Current Liabilities | 396.3M | 479M | 599.2M | 602.3M | 552.7M | 499M | 542.8M | 618.4M |
| Total Non-Current Liabilities | 931.3M | 1.39B | 1.21B | 809.2M | 989.7M | 620.4M | 573.7M | 376M |
| Total Equity | 285.6M | 710.8M | 743.6M | 305.8M | 282.2M | 423.2M | 465.6M | 459.8M |
| Common Equity | 4.1M | 7.1M | 7.1M | 4.5M | 4.5M | 5.3M | 5.2M | 4.8M |
| Retained Earnings | -32.3M | 0 | 0 | 178M | 147.7M | 206.8M | 0 | 244.5M |
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