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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 | 99.74M | 103.69M | 111.77M | 205.08M | 188.07M | 180.83M | 174.4M | 167.4M |
| Total Current Assets | 43.51M | 52.71M | 57.81M | 66.58M | 65.6M | 61.81M | 65.4M | 76.11M |
| Cash and Equivalents | 7.5M | 13.84M | 18.75M | 31.02M | 27.79M | 16.24M | 23.37M | 23.68M |
| Total Non-Current Assets | 23.55M | 26.66M | 30.23M | 14.05M | 24.96M | 29.05M | 26.39M | 5.59M |
| Total Liabilities | 76.18M | 77.03M | 81.54M | 191.03M | 163.11M | 151.78M | 148.01M | 161.82M |
| Total Current Liabilities | 36.41M | 42.77M | 46.6M | 90.52M | 69.33M | 63.34M | 66.95M | 73.14M |
| Total Non-Current Liabilities | 74.7M | 64.11M | 64.83M | 199.14M | 185.6M | 173.18M | 159.92M | 175.05M |
| Total Equity | 23.55M | 26.66M | 30.23M | 14.05M | 24.96M | 29.05M | 26.39M | 5.59M |
| Common Equity | 6.55M | 6.55M | 6.55M | 6.55M | 6.56M | 6.56M | 6.56M | 6.56M |
| Retained Earnings | -4.95M | -2.53M | -1.18M | -17.4M | -7.61M | -7.32M | -11.87M | -29.91M |
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