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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 | 194.96M | 214.33M | 304.87M | 297.21M | 358.79M | 374.12M | 393.52M | 449.63M |
| Total Current Assets | 114.47M | 128.19M | 141.75M | 134.42M | 148.53M | 163.01M | 188.67M | 227.95M |
| Cash and Equivalents | 14.08M | 6.97M | 9.18M | 11.67M | 13.4M | 881k | 20.22M | 35.66M |
| Total Non-Current Assets | 20.89M | 28.06M | 75.47M | 92.26M | 120.45M | 124.82M | 148.68M | 179.4M |
| Total Liabilities | 174.07M | 186.27M | 229.4M | 204.95M | 238.34M | 249.3M | 244.84M | 270.24M |
| Total Current Liabilities | 162.55M | 178.93M | 195.06M | 177.56M | 209.93M | 231.22M | 227.25M | 250.98M |
| Total Non-Current Liabilities | 17.66M | 9.72M | 58.46M | 43.72M | 42.13M | 27.5M | 26.24M | 29.99M |
| Total Equity | 20.89M | 28.06M | 75.47M | 92.26M | 120.45M | 124.82M | 148.68M | 179.4M |
| Common Equity | 6.23M | 6.26M | 7.53M | 7.53M | 7.86M | 7.87M | 7.89M | 7.91M |
| Retained Earnings | 366k | 6.28M | 10.36M | 27.01M | 40.18M | 44.29M | 69.14M | 99.9M |
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