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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 | 148.66M | 201.99M | 252M | 289.9M | 262.1M | 276.7M | 346.9M | 435.2M |
| Total Current Assets | 83.25M | 128.08M | 158.5M | 193.6M | 172M | 190.7M | 259.5M | 350.6M |
| Cash and Equivalents | 51.63M | 71.57M | 47.3M | 54.8M | 36.5M | 56M | 64.5M | 75.8M |
| Total Non-Current Assets | 82.14M | 96.56M | 117.6M | 129.2M | 152.4M | 149.9M | 156.8M | 168.2M |
| Total Liabilities | 66.52M | 105.43M | 134.4M | 160.7M | 109.7M | 126.8M | 190.1M | 267M |
| Total Current Liabilities | 59.51M | 98.98M | 127.2M | 150.4M | 103.3M | 124.3M | 187.1M | 264.4M |
| Total Non-Current Liabilities | 7.01M | 6.44M | 7.2M | 14.5M | 10.2M | 5M | 6M | 2.6M |
| Total Equity | 82.14M | 96.56M | 117.6M | 129.2M | 152.4M | 149.9M | 156.8M | 168.2M |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.6M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 212.43M | 226.85M | 245.3M | 256.9M | 215M | 187.6M | 194.5M | 205.9M |
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