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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 130.3M | 147.2M | 166.1M | 185.3M | 454.5M | 398.7M | 348M | 348.1M |
| Total Current Assets | 45.1M | 72.3M | 93.8M | 104.5M | 269.5M | 128.9M | 110.1M | 126.2M |
| Cash and Equivalents | 4.5M | 26.5M | 46.6M | 48.4M | 187.2M | 14.1M | 9.5M | 13.2M |
| Total Non-Current Assets | 42M | 55.6M | 84.8M | 75.2M | 229.5M | 205.4M | 210.5M | 159.4M |
| Total Liabilities | 88.3M | 91.6M | 81.3M | 110.1M | 225M | 193.3M | 137.5M | 188.7M |
| Total Current Liabilities | 36.6M | 39M | 41.4M | 36.7M | 101.4M | 47.5M | 47.1M | 40M |
| Total Non-Current Liabilities | 51.7M | 52.6M | 39.9M | 85M | 149.4M | 211.8M | 163.8M | 243M |
| Total Equity | 42M | 55.6M | 84.8M | 75.2M | 229.5M | 205.4M | 210.5M | 159.4M |
| Common Equity | 31M | 31M | 31M | 31M | 50.3M | 50.3M | 50.3M | 50.3M |
| Retained Earnings | -32.8M | -17.1M | 11.1M | -300k | 140.5M | 115.8M | 119.7M | 67.9M |
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