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| Year End 28 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 67.56M | 72.9M | 72.55M | 107.67M | 97.93M | 101.57M | 98.84M | 100.55M |
| Total Current Assets | 45.91M | 51.1M | 48.73M | 42.7M | 49.6M | 62.69M | 53.38M | 46.76M |
| Cash and Equivalents | 11.79M | 15.68M | 11.42M | 13.27M | 19.02M | 24.43M | 16.35M | 3.64M |
| Total Non-Current Assets | 31.16M | 38.41M | 31.43M | 12.4M | 23.42M | 37.24M | 33.35M | 32.64M |
| Total Liabilities | 36.4M | 34.49M | 41.12M | 95.27M | 74.52M | 64.33M | 65.49M | 67.91M |
| Total Current Liabilities | 27.43M | 26.26M | 28.58M | 40.89M | 40.94M | 40.69M | 38.45M | 40.25M |
| Total Non-Current Liabilities | 8.97M | 8.24M | 12.54M | 59.44M | 33.58M | 23.64M | 27.04M | 27.66M |
| Total Equity | 31.16M | 38.41M | 31.43M | 12.4M | 23.42M | 37.24M | 33.35M | 32.64M |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 495k | 463k | 463k |
| Retained Earnings | 29.52M | 34.13M | 26.62M | 9.35M | 20.51M | 33.43M | 29.78M | 29.56M |
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