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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 21.8M | 32M | 55.1M | 80.7M | 94.5M | 99M |
| Total Current Assets | 15.8M | 26.2M | 45.8M | 71M | 84.5M | 85.4M |
| Cash and Equivalents | 600k | 2.7M | 10.5M | 32.7M | 45.5M | 46.4M |
| Total Non-Current Assets | -1.5M | 2.8M | 13M | 30.8M | 44M | 48.8M |
| Total Liabilities | 23.3M | 29.2M | 42.1M | 49.9M | 50.5M | 50.2M |
| Total Current Liabilities | 19.6M | 25.9M | 36.3M | 44.9M | 46.4M | 46.4M |
| Total Non-Current Liabilities | 7.3M | 6.6M | 11.5M | 9.9M | 8.2M | 7.6M |
| Total Equity | -1.5M | 2.8M | 13M | 30.8M | 44M | 48.8M |
| Common Equity | 0 | 0 | 0 | 300k | 300k | 300k |
| Retained Earnings | -1.5M | 2.8M | 13M | 339.8M | 353M | 357.8M |
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