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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 | 37.68M | 52.28M | 91.86M | 91.64M | 113.63M | 172.36M | 203.45M | 188.52M |
| Total Current Assets | 35.82M | 48.17M | 47.84M | 48.78M | 64.11M | 121.74M | 157.12M | 148.96M |
| Cash and Equivalents | 15.7M | 20.71M | 26.74M | 27.17M | 38.76M | 74.24M | 110.92M | 91.51M |
| Total Non-Current Assets | 26.75M | 35.64M | 53.52M | 63.23M | 71.45M | 110.52M | 138.18M | 133.96M |
| Total Liabilities | 10.93M | 16.64M | 38.34M | 28.41M | 42.19M | 61.83M | 65.27M | 54.56M |
| Total Current Liabilities | 10M | 16.31M | 28.3M | 23.71M | 29.58M | 53.36M | 57.31M | 47.34M |
| Total Non-Current Liabilities | 936k | 331k | 16.7M | 4.7M | 21.86M | 8.47M | 15.55M | 14.44M |
| Total Equity | 26.75M | 35.64M | 53.52M | 63.23M | 71.45M | 110.52M | 138.18M | 133.96M |
| Common Equity | 1.28M | 1.28M | 1.3M | 1.3M | 1.3M | 1.33M | 1.33M | 1.33M |
| Retained Earnings | 21.65M | 30.46M | 41.05M | 50.75M | 59.52M | 98M | 122.97M | 118.87M |
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