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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 | 165.53M | 231.54M | 541.62M | 577.31M | 592.5M | 1.35B | 1.48B | 1.32B |
| Total Current Assets | 56.08M | 62.03M | 111.83M | 132.52M | 134.1M | 287.8M | 325.9M | 290.2M |
| Cash and Equivalents | 27.91M | 20.06M | 38.16M | 46.97M | 51.4M | 92.5M | 101.2M | 76.2M |
| Total Non-Current Assets | 108.7M | 158.89M | 355.28M | 397.5M | 408.9M | 1.01B | 1.14B | 987.3M |
| Total Liabilities | 56.83M | 72.66M | 186.34M | 179.81M | 183.6M | 336.3M | 334.6M | 328.5M |
| Total Current Liabilities | 32.59M | 39.47M | 76.72M | 89.9M | 64.5M | 190.9M | 203.6M | 182.6M |
| Total Non-Current Liabilities | 46.74M | 64.53M | 188.58M | 147.95M | 205.2M | 233.1M | 195.2M | 222.1M |
| Total Equity | 108.7M | 158.89M | 355.28M | 397.5M | 408.9M | 1.01B | 1.14B | 987.3M |
| Common Equity | 2.16M | 2.29M | 2.74M | 2.74M | 2.8M | 3.9M | 3.9M | 3.8M |
| Retained Earnings | 95.09M | 108.42M | 299.75M | 323.99M | 345.1M | 350.4M | 371.1M | 277.6M |
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