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Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 29.91M34.3M31.64M35M31.41M31.4M25.36M22.97M
Total Current Assets 25.94M30.49M27.72M29.21M25.4M25.68M19.94M18.13M
Cash and Equivalents 4.93M10.01M7.53M11.22M6.47M4.93M5.83M4.25M
Total Non-Current Assets 16.14M19.47M19.49M20.39M21.27M16.36M15.99M14.17M
Total Liabilities 13.78M14.82M12.15M14.61M10.14M15.04M9.37M8.8M
Total Current Liabilities 9.07M12.36M12.15M13.57M9.12M14.24M8.59M8.39M
Total Non-Current Liabilities 9.29M4.92M02.08M2.05M1.44M1.4M643k
Total Equity 16.14M19.47M19.49M20.39M21.27M16.36M15.99M14.17M
Common Equity 215k215k216k216k216k216k216k216k
Retained Earnings 3.94M7.11M8.13M9.08M9.92M6.48M5.68M4.29M

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