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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 | 217.97M | 251.51M | 289.55M | 432.04M | 459.95M | 430.62M | 386.96M | 371.52M |
| Total Current Assets | 191.81M | 226.84M | 266.39M | 289.31M | 325.21M | 305.89M | 337.41M | 311.37M |
| Cash and Equivalents | 47.22M | 65.33M | 106.64M | 115.65M | 134.51M | 136.29M | 110.84M | 72.43M |
| Total Non-Current Assets | 102.73M | 126.23M | 153.02M | 161.1M | 167.84M | 184.81M | 176.95M | 130.01M |
| Total Liabilities | 115.24M | 125.28M | 136.53M | 270.94M | 292.11M | 245.81M | 210.01M | 241.51M |
| Total Current Liabilities | 112.09M | 99.08M | 109M | 101.09M | 120.38M | 109.49M | 113.13M | 134.22M |
| Total Non-Current Liabilities | 3.19M | 49.02M | 52.41M | 338.66M | 338.83M | 266.77M | 168.01M | 173.45M |
| Total Equity | 102.73M | 126.23M | 153.02M | 161.1M | 167.84M | 184.81M | 176.95M | 130.01M |
| Common Equity | 2.55M | 2.55M | 2.55M | 2.55M | 2.56M | 2.56M | 2.56M | 2.56M |
| Retained Earnings | 90.68M | 114.05M | 140.72M | 146.57M | 153.27M | 169.66M | 163.97M | 116.38M |
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