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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 | 63.22M | 63.76M | 60.8M | 54.74M | 35.09M | 30.93M | 27.6M | 26.94M |
| Total Current Assets | 22.56M | 21.12M | 22.56M | 16.96M | 19.39M | 16.6M | 15.74M | 15.96M |
| Cash and Equivalents | 6.07M | 4.79M | 6.14M | 2.21M | 3.42M | 3.22M | 1.78M | 945k |
| Total Non-Current Assets | 34.82M | 33.8M | 33.39M | 32.09M | 13.31M | 16.02M | 12.1M | 13.59M |
| Total Liabilities | 28.41M | 29.96M | 27.41M | 22.65M | 21.77M | 14.91M | 15.5M | 13.36M |
| Total Current Liabilities | 12.57M | 11.99M | 12.99M | 18.82M | 10.87M | 11.36M | 12.72M | 10.93M |
| Total Non-Current Liabilities | 28.25M | 33.61M | 27.06M | 5.95M | 20.52M | 5.8M | 4.81M | 4.13M |
| Total Equity | 34.82M | 33.8M | 33.39M | 32.09M | 13.31M | 16.02M | 12.1M | 13.59M |
| Common Equity | 724k | 725k | 930k | 930k | 930k | 1.55M | 1.55M | 1.93M |
| Retained Earnings | 12.87M | 11.85M | 6.76M | 5.26M | -13.5M | 14.73M | 10.82M | 10.21M |
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