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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 70.32M | 75.48M | 72.1M | 85.15M | 113.21M | 100.62M | 96.31M | 144.8M |
| Total Current Assets | 28.81M | 27.29M | 20.4M | 34.01M | 33.4M | 45.93M | 32.16M | 31.52M |
| Cash and Equivalents | 3.03M | 3.18M | 7.26M | 3.12M | 8.6M | 357k | 847k | 410k |
| Total Non-Current Assets | 69.9M | 75.08M | 71.89M | 84.69M | 112.96M | 100.32M | 95.99M | 144.32M |
| Total Liabilities | 423k | 402k | 216k | 464k | 248k | 303k | 311k | 480k |
| Total Current Liabilities | 423k | 402k | 216k | 464k | 248k | 303k | 311k | 480k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 69.9M | 75.08M | 71.89M | 84.69M | 112.96M | 100.32M | 95.99M | 144.32M |
| Common Equity | 974k | 1.07M | 1.05M | 1.26M | 1.25M | 1.57M | 1.64M | 2.64M |
| Retained Earnings | 3.06M | 3.55M | 1.85M | 2.16M | 2.52M | 2.25M | 2.21M | 1.85M |
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