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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 | 19.49M | 20.93M | 24.22M | 22.61M | 21.92M | 21.97M | 21.61M | 19.36M |
| Total Current Assets | 13.73M | 14.66M | 16.89M | 14.92M | 13.72M | 14.06M | 13.22M | 12.13M |
| Cash and Equivalents | 2.44M | 3.27M | 3.42M | 4.59M | 5.57M | 4.79M | 1.73M | 2.24M |
| Total Non-Current Assets | 14.77M | 16.2M | 17.13M | 17.72M | 16.81M | 16.82M | 15.95M | 14.76M |
| Total Liabilities | 4.71M | 4.73M | 7.09M | 4.89M | 5.11M | 5.15M | 5.66M | 4.6M |
| Total Current Liabilities | 4.69M | 4.69M | 7.06M | 4.81M | 4.58M | 4.75M | 5.28M | 4.17M |
| Total Non-Current Liabilities | 25k | 39k | 37k | 83k | 1.06M | 804k | 756k | 852k |
| Total Equity | 14.77M | 16.2M | 17.13M | 17.72M | 16.81M | 16.82M | 15.95M | 14.76M |
| Common Equity | 1.09M | 1.1M | 1.11M | 1.11M | 1.11M | 1.12M | 1.12M | 1.12M |
| Retained Earnings | 10.48M | 11.89M | 12.73M | 13.67M | 13.43M | 14.09M | 13.18M | 12.32M |
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