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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 538.1M | 563.8M | 536.2M | 549.5M | 615.3M | 641.6M | 626.6M | 592M |
| Total Current Assets | 229.5M | 257.6M | 212.2M | 210.9M | 237.6M | 231.6M | 218.5M | 201.4M |
| Cash and Equivalents | 120.1M | 71.2M | 72.5M | 73.1M | 74.9M | 58.7M | 33.4M | 29.3M |
| Total Non-Current Assets | 478.4M | 489.9M | 461.6M | 481M | 511.7M | 490.6M | 501M | 461.6M |
| Total Liabilities | 59.7M | 73.9M | 74.6M | 68.5M | 103.6M | 151M | 125.6M | 130.4M |
| Total Current Liabilities | 41.3M | 51.4M | 53M | 38M | 56M | 84.6M | 45.7M | 45.9M |
| Total Non-Current Liabilities | 18.4M | 22.5M | 21.6M | 36.1M | 61.7M | 95.8M | 123.3M | 117.4M |
| Total Equity | 478.4M | 489.9M | 461.6M | 481M | 511.7M | 490.6M | 501M | 461.6M |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 428M | 440.6M | 406.6M | 419M | 445.4M | 427.2M | 432.8M | 398M |
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