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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 8.78M | 11.45M | 17.72M | 19.35M | 33.9M | 47.68M |
| Total Current Assets | 6.41M | 8.92M | 11.09M | 10.11M | 19.25M | 26.88M |
| Cash and Equivalents | 1.04M | 979k | 2.02M | 1.47M | 1.21M | 4.15M |
| Total Non-Current Assets | 3.71M | 5.57M | 6.32M | 3.44M | 6.84M | 8.66M |
| Total Liabilities | 5.07M | 5.88M | 11.4M | 15.91M | 27.06M | 39.03M |
| Total Current Liabilities | 3.72M | 4.35M | 5.96M | 8.75M | 15.89M | 25.37M |
| Total Non-Current Liabilities | 2.61M | 2.91M | 10.55M | 13.88M | 22.05M | 27.15M |
| Total Equity | 3.71M | 5.57M | 6.32M | 3.44M | 6.84M | 8.66M |
| Common Equity | 0 | 0 | 0 | 50k | 59k | 62k |
| Retained Earnings | 3.71M | 5.57M | 6.32M | 3.39M | 3.32M | 3.53M |
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