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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 | 67.24M | 76.03M | 81.36M | 103.29M | 141.34M | 162.14M | 165.48M | 234.32M |
| Total Current Assets | 57.25M | 64.31M | 69.77M | 92.02M | 116.95M | 131.52M | 133.5M | 204.81M |
| Cash and Equivalents | 39.51M | 42.14M | 49.7M | 69.07M | 86.38M | 94.01M | 84.03M | 146.3M |
| Total Non-Current Assets | 53.79M | 61.36M | 64.04M | 86.06M | 109.47M | 130.71M | 133.39M | 166.04M |
| Total Liabilities | 13.45M | 14.67M | 17.32M | 17.23M | 31.87M | 31.43M | 32.09M | 68.29M |
| Total Current Liabilities | 11.69M | 13.63M | 15.51M | 14.2M | 15.3M | 16M | 17.69M | 55.25M |
| Total Non-Current Liabilities | 2.64M | 1.1M | 2.24M | 3.26M | 31.59M | 29.32M | 26.79M | 23.9M |
| Total Equity | 53.79M | 61.36M | 64.04M | 86.06M | 109.47M | 130.71M | 133.39M | 166.04M |
| Common Equity | 40k | 40k | 42k | 51k | 51k | 51k | 51k | 52k |
| Retained Earnings | 51.92M | 58.52M | 60.95M | 79.49M | 102.1M | 122.74M | 124.89M | 159.4M |
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