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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 | 1.35B | 1.44B | 1.55B | 1.79B | 2.92B | 3.18B | 2.82B | 2.9B |
| Total Current Assets | 307.4M | 346.2M | 362.9M | 478.2M | 343.9M | 931M | 724.1M | 510.3M |
| Cash and Equivalents | 155.8M | 178.1M | 147.8M | 233.3M | 185M | 773.6M | 543.6M | 303.3M |
| Total Non-Current Assets | 382.7M | 465M | 458.3M | 415.6M | 202M | 310.7M | 311M | 322.1M |
| Total Liabilities | 962.7M | 978.8M | 1.1B | 1.38B | 2.72B | 2.87B | 2.51B | 2.58B |
| Total Current Liabilities | 460.9M | 477.1M | 580.6M | 716.2M | 879.5M | 1.17B | 1.05B | 1.05B |
| Total Non-Current Liabilities | 944.3M | 920.9M | 971.3M | 1.25B | 3.62B | 3.36B | 2.87B | 2.98B |
| Total Equity | 382.7M | 465M | 458.3M | 415.6M | 202M | 310.7M | 311M | 322.1M |
| Common Equity | 4.7M | 4.7M | 4.8M | 4.8M | 5.8M | 8.6M | 8.6M | 8.6M |
| Retained Earnings | -138M | -55.3M | -77.7M | -152.1M | -559.6M | -249.9M | -248.5M | -238.1M |
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