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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 | 2.8B | 3B | 3.05B | 2.82B | 2.53B | 2.47B | 2.52B | 2.45B |
| Total Current Assets | 299.3M | 323.2M | 310.9M | 174.1M | 77.2M | 106.7M | 81.5M | 74.3M |
| Cash and Equivalents | 185.6M | 54.6M | 41.4M | 37.6M | 40.6M | 32.2M | 27.7M | 26.5M |
| Total Non-Current Assets | 752.1M | 931.4M | 957.6M | 774.2M | 248.9M | 406.4M | 648.1M | 640.1M |
| Total Liabilities | 2.05B | 2.06B | 2.09B | 2.04B | 2.28B | 2.06B | 1.87B | 1.81B |
| Total Current Liabilities | 413.4M | 440.4M | 446.3M | 327.4M | 435.9M | 289.7M | 270.7M | 237.7M |
| Total Non-Current Liabilities | 2.91B | 2.98B | 3.03B | 3.1B | 3.46B | 3.34B | 3.16B | 3.11B |
| Total Equity | 752.1M | 931.4M | 957.6M | 774.2M | 248.9M | 406.4M | 648.1M | 640.1M |
| Common Equity | 44.4M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M |
| Retained Earnings | 23.2M | 85M | 147.6M | 25.5M | -374.3M | -151.1M | 3.1M | -6.5M |
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