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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 | 263.34M | 271.71M | 282.86M | 299.11M | 309.22M | 335.63M | 353.68M | 356.25M |
| Total Current Assets | 27.26M | 35.14M | 40.37M | 49.13M | 58.25M | 68.05M | 74.99M | 82.64M |
| Cash and Equivalents | 1.93M | 8.08M | 15.74M | 24.92M | 35.52M | 43.14M | 47.4M | 47.43M |
| Total Non-Current Assets | 164.11M | 176.26M | 188.73M | 199.54M | 205.04M | 225.44M | 239.37M | 241.54M |
| Total Liabilities | 99.24M | 95.44M | 94.13M | 99.56M | 104.18M | 110.19M | 114.3M | 114.7M |
| Total Current Liabilities | 17.45M | 16.92M | 17.7M | 20.33M | 21.14M | 22.72M | 23.53M | 23.38M |
| Total Non-Current Liabilities | 111.79M | 108.52M | 106.43M | 109.23M | 115.92M | 120.51M | 124.03M | 124.52M |
| Total Equity | 164.11M | 176.26M | 188.73M | 199.54M | 205.04M | 225.44M | 239.37M | 241.54M |
| Common Equity | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Retained Earnings | 150.52M | 163.86M | 179.67M | 192.88M | 197.36M | 220.18M | 230.23M | 235.1M |
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