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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 | 24.54M | 27.65M | 28.04M | 29.1M | 29.95M | 29.66M | 30.96M | 30.92M |
| Total Current Assets | 5.51M | 5.61M | 5.73M | 6.37M | 6.45M | 6.33M | 9.87M | 11.78M |
| Cash and Equivalents | 2.2M | 3.49M | 4.72M | 2.47M | 3.77M | 3.59M | 4.91M | 405k |
| Total Non-Current Assets | 23.84M | 26.86M | 27.29M | 28.34M | 29.08M | 28.44M | 29.81M | 29.98M |
| Total Liabilities | 698k | 789k | 753k | 753k | 865k | 1.21M | 1.14M | 944k |
| Total Current Liabilities | 564k | 629k | 645k | 659k | 579k | 910k | 797k | 702k |
| Total Non-Current Liabilities | 134k | 160k | 108k | 94k | 470k | 482k | 519k | 407k |
| Total Equity | 23.84M | 26.86M | 27.29M | 28.34M | 29.08M | 28.44M | 29.81M | 29.98M |
| Common Equity | 254k | 253k | 251k | 248k | 239k | 223k | 216k | 210k |
| Retained Earnings | 12.09M | 17.76M | 18.55M | 18.67M | 18.15M | 18.85M | 19.98M | 20.09M |
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