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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 | 98.51M | 106.01M | 100.09M | 193.15M | 302.08M | 282.59M | 257.01M | 224.33M |
| Total Current Assets | 65.74M | 75.39M | 70.55M | 83.1M | 197.29M | 184.1M | 163.69M | 131.43M |
| Cash and Equivalents | 16.45M | 20.77M | 20.69M | 35.99M | 47.68M | 45.76M | 37.94M | 35.91M |
| Total Non-Current Assets | 45.28M | 45.27M | 45.33M | 129.69M | 132.22M | 126.76M | 121.06M | 119.01M |
| Total Liabilities | 53.22M | 60.74M | 54.77M | 63.45M | 169.85M | 155.83M | 135.94M | 105.32M |
| Total Current Liabilities | 53.22M | 60.74M | 54.77M | 56.85M | 164.09M | 149.71M | 128.82M | 99.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8.66M | 6.91M | 6.38M | 9.46M | 7.78M |
| Total Equity | 45.28M | 45.27M | 45.33M | 129.69M | 132.22M | 126.76M | 121.06M | 119.01M |
| Common Equity | 21k | 50k | 50k | 60k | 60k | 60k | 60k | 61k |
| Retained Earnings | 40.73M | 44.73M | 47.69M | 45.44M | 49.11M | 44.6M | 34.83M | 26.2M |
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