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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 | 28.71M | 31.3M | 37.61M | 43.86M | 52.41M | 52.72M | 68.32M | 74.28M |
| Total Current Assets | 23.01M | 26.56M | 32.8M | 36.98M | 37.98M | 38.56M | 51.31M | 56.04M |
| Cash and Equivalents | 10.95M | 11.86M | 14.62M | 13.42M | 15.87M | 13.03M | 15.28M | 13.02M |
| Total Non-Current Assets | 16.43M | 23.4M | 27.57M | 30.91M | 35.56M | 36.14M | 41.84M | 48.17M |
| Total Liabilities | 12.28M | 7.91M | 10.05M | 12.96M | 16.85M | 16.57M | 26.47M | 26.11M |
| Total Current Liabilities | 7.28M | 7.24M | 9.59M | 12.36M | 9.58M | 9.89M | 18.37M | 17.98M |
| Total Non-Current Liabilities | 9.01M | 678k | 457k | 593k | 14.36M | 13.12M | 15.98M | 15.8M |
| Total Equity | 16.43M | 23.4M | 27.57M | 30.91M | 35.56M | 36.14M | 41.84M | 48.17M |
| Common Equity | 247k | 308k | 308k | 308k | 308k | 314k | 316k | 317k |
| Retained Earnings | 16.18M | 18.2M | 22.37M | 25.71M | 30.36M | 30.94M | 36.64M | 42.96M |
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