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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 | 510.91M | 506.64M | 552.85M | 503.38M | 489.04M | 481.99M | 526.57M | 471.3M |
| Total Current Assets | 102.49M | 88.16M | 97.8M | 122.79M | 145.75M | 124.03M | 148.37M | 150.03M |
| Cash and Equivalents | 38.14M | 18.78M | 24.09M | 16.05M | 71.61M | 39.46M | 36.4M | 36.53M |
| Total Non-Current Assets | 367.7M | 358.59M | 381.85M | 310.47M | 295.44M | 279.6M | 323.29M | 282.62M |
| Total Liabilities | 143.21M | 148.05M | 171M | 192.92M | 193.6M | 202.39M | 203.29M | 188.68M |
| Total Current Liabilities | 33.71M | 54.03M | 49.28M | 52.21M | 55.38M | 63.52M | 73.26M | 75.08M |
| Total Non-Current Liabilities | 146.9M | 130.48M | 200.59M | 240.67M | 242.04M | 248.61M | 223.08M | 195.56M |
| Total Equity | 367.7M | 358.59M | 381.85M | 310.47M | 295.44M | 279.6M | 323.29M | 282.62M |
| Common Equity | 521k | 522k | 557k | 559k | 668k | 670k | 704k | 739k |
| Retained Earnings | -18.9M | -24.74M | -28.24M | -110.92M | -142.17M | -154.23M | -185.14M | 183.49M |
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