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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 | 139.62M | 159.51M | 175.68M | 169.57M | 199.55M | 182.49M | 153.53M | 186.1M |
| Total Current Assets | 139.62M | 159.51M | 175.68M | 169.57M | 199.55M | 182.49M | 153.53M | 186.1M |
| Cash and Equivalents | 8.04M | 8.17M | 6.83M | 7.2M | 11.69M | 2.9M | 675k | 5.3M |
| Total Non-Current Assets | 136.82M | 155.21M | 169.74M | 167.83M | 192.86M | 178M | 151.34M | 181.69M |
| Total Liabilities | 2.8M | 4.3M | 5.94M | 1.74M | 6.69M | 4.49M | 2.2M | 4.41M |
| Total Current Liabilities | 2.8M | 4.3M | 5.94M | 1.74M | 6.69M | 4.49M | 2.2M | 4.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 136.82M | 155.21M | 169.74M | 167.83M | 192.86M | 178M | 151.34M | 181.69M |
| Common Equity | 148.69M | 157M | 177.39M | 180.2M | 207.22M | 179.68M | 201.56M | 219.84M |
| Retained Earnings | 0 | 0 | 0 | -12.37M | -14.36M | -1.68M | -50.23M | -38.15M |
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