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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 | 37.72M | 40.18M | 40.55M | 44.17M | 45.63M | 51.06M | 93.11M | 99.17M |
| Total Current Assets | 25.35M | 25.55M | 25.31M | 28.94M | 27.69M | 31.67M | 79.79M | 83.11M |
| Cash and Equivalents | 8.27M | 9.19M | 12.23M | 13.84M | 14.94M | 22.96M | 12.68M | 23.97M |
| Total Non-Current Assets | 26.83M | 27.3M | 29.97M | 31.16M | 30.74M | 32.44M | 78.39M | 81.21M |
| Total Liabilities | 10.89M | 12.89M | 10.58M | 13.01M | 14.89M | 18.62M | 14.73M | 17.96M |
| Total Current Liabilities | 8.74M | 10.08M | 8.17M | 10.73M | 10.36M | 13.09M | 11.73M | 13.48M |
| Total Non-Current Liabilities | 2.15M | 2.81M | 2.42M | 2.28M | 6.45M | 7.1M | 4.07M | 6.98M |
| Total Equity | 26.83M | 27.3M | 29.97M | 31.16M | 30.74M | 32.44M | 78.39M | 81.21M |
| Common Equity | 368k | 373k | 377k | 378k | 379k | 382k | 389k | 391k |
| Retained Earnings | 9.51M | 9.55M | 12.02M | 12.85M | 12.44M | 13.54M | 57.92M | 60.45M |
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