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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 71.28M | 69.88M | 77.37M | 88.11M | 68.83M | 86.93M | 93.02M | 71.33M |
| Total Current Assets | 64.49M | 63.6M | 71.26M | 81.77M | 60.36M | 73.67M | 78.54M | 56.32M |
| Cash and Equivalents | 28.56M | 28.75M | 34.63M | 29.99M | 22.29M | 35.92M | 26.65M | 10.89M |
| Total Non-Current Assets | 22.92M | 26.83M | 31.76M | 34.14M | 34.05M | 44.85M | 38.9M | 39.37M |
| Total Liabilities | 48.36M | 43.06M | 45.61M | 53.97M | 34.79M | 42.07M | 54.12M | 31.96M |
| Total Current Liabilities | 48.26M | 43.05M | 45.61M | 52.66M | 33.22M | 40.72M | 53.04M | 31.33M |
| Total Non-Current Liabilities | 99k | 3k | 3k | 2.63M | 3.12M | 2.3M | 1.72M | 895k |
| Total Equity | 22.92M | 26.83M | 31.76M | 34.14M | 34.05M | 44.85M | 38.9M | 39.37M |
| Common Equity | 1.24M | 1.21M | 1.2M | 1.18M | 1.18M | 1.18M | 1.07M | 1.07M |
| Retained Earnings | 2.56M | 6.41M | 10.25M | 11.29M | 11.23M | 21.27M | 13.63M | 14.64M |
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