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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 | 15.52M | 18.94M | 21.2M | 19.82M | 20.62M | 20.89M | 22.06M | 23.03M |
| Total Current Assets | 7.86M | 9.59M | 10.38M | 9.21M | 10.29M | 10.23M | 11.9M | 11.43M |
| Cash and Equivalents | 149k | 119k | 956k | 889k | 845k | 1.36M | 2.2M | 1.2M |
| Total Non-Current Assets | 8.69M | 10.72M | 12.71M | 12.32M | 12.55M | 13.72M | 14.76M | 15.71M |
| Total Liabilities | 6.83M | 8.22M | 8.49M | 7.5M | 8.07M | 7.17M | 7.3M | 7.31M |
| Total Current Liabilities | 4.31M | 5.53M | 5.46M | 6.64M | 4.79M | 4.69M | 5.13M | 6.91M |
| Total Non-Current Liabilities | 4.82M | 5.07M | 5.64M | 1.36M | 6.18M | 4.95M | 4.35M | 651k |
| Total Equity | 8.69M | 10.72M | 12.71M | 12.32M | 12.55M | 13.72M | 14.76M | 15.71M |
| Common Equity | 1.2M | 1.24M | 1.24M | 1.27M | 1.27M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | 6.58M | 8.49M | 10.71M | 10.36M | 10.55M | 11.48M | 12.51M | 13.45M |
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