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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 | 72.2M | 65.19M | 82.77M | 81.95M | 83.45M | 120.45M | 108.73M | 123.13M |
| Total Current Assets | 17.83M | 17.16M | 33.37M | 31.73M | 32.59M | 32.31M | 35.65M | 50.4M |
| Cash and Equivalents | 2.19M | 1.38M | 1.29M | 1.5M | 1.74M | 2.65M | 1.21M | 366k |
| Total Non-Current Assets | 70.84M | 64.35M | 82.58M | 81.73M | 83.13M | 119.09M | 108.42M | 122.78M |
| Total Liabilities | 1.36M | 841k | 183k | 222k | 315k | 1.37M | 313k | 348k |
| Total Current Liabilities | 1.36M | 841k | 183k | 222k | 315k | 1.37M | 313k | 348k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 70.84M | 64.35M | 82.58M | 81.73M | 83.13M | 119.09M | 108.42M | 122.78M |
| Common Equity | 719k | 792k | 1.05M | 1.03M | 1.19M | 1.19M | 1.3M | 1.55M |
| Retained Earnings | 22.08M | 12.21M | 11.26M | 12.29M | 8.15M | 10.45M | 2.83M | 15.28M |
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