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| Year End 01 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 43.54M | 37.26M | 36.21M | 72.57M | 70.5M | 71.68M | 66.64M |
| Total Current Assets | 7.89M | 5.78M | 4.62M | 26.22M | 21.77M | 12.76M | 5.22M |
| Cash and Equivalents | 2.66M | 1.6M | 1.83M | 893k | 19.72M | 9.39M | 1.9M |
| Total Non-Current Assets | -42.55M | -59.17M | -6.38M | 27.23M | 24.33M | 17.95M | 11.34M |
| Total Liabilities | 86.09M | 96.44M | 42.59M | 45.34M | 46.17M | 53.73M | 55.3M |
| Total Current Liabilities | 42.77M | 53.98M | 8.22M | 13.39M | 23.68M | 24.13M | 26.89M |
| Total Non-Current Liabilities | 56.9M | 55.2M | 68.74M | 63.43M | 44.61M | 58.85M | 56.46M |
| Total Equity | -42.55M | -59.17M | -6.38M | 27.23M | 24.33M | 17.95M | 11.34M |
| Common Equity | 78k | 78k | 111k | 890k | 890k | 890k | 890k |
| Retained Earnings | -42.63M | -59.25M | -71.23M | -85.67M | -88.57M | -94.95M | -101.56M |
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