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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 | 84.13M | 98.51M | 106.01M | 100.09M | 193.15M | 302.08M | 282.59M | 257.01M |
| Total Current Assets | 48.32M | 65.74M | 75.39M | 70.55M | 83.1M | 197.29M | 184.1M | 163.69M |
| Cash and Equivalents | 10.64M | 16.45M | 20.77M | 20.69M | 35.99M | 47.68M | 45.76M | 37.94M |
| Total Non-Current Assets | -4.7M | 45.28M | 45.27M | 45.33M | 129.69M | 132.22M | 126.76M | 121.06M |
| Total Liabilities | 88.83M | 53.22M | 60.74M | 54.77M | 63.45M | 169.85M | 155.83M | 135.94M |
| Total Current Liabilities | 41.51M | 53.22M | 60.74M | 54.77M | 56.85M | 164.09M | 149.71M | 128.82M |
| Total Non-Current Liabilities | 89.99M | 0 | 0 | 0 | 8.66M | 6.91M | 6.38M | 9.46M |
| Total Equity | -4.7M | 45.28M | 45.27M | 45.33M | 129.69M | 132.22M | 126.76M | 121.06M |
| Common Equity | 14k | 21k | 50k | 50k | 60k | 60k | 60k | 60k |
| Retained Earnings | -9.28M | 40.73M | 44.73M | 47.69M | 45.44M | 49.11M | 44.6M | 34.83M |
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