Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 36.7M | 31.9M | 34.3M | 32.3M |
| Current assets | 14.9M | 15.4M | 17.2M | 15.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 897.0K | 976.7K | 2.3M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 8.0M | 5.8M | 7.2M |
| Other receivables | 1.3M | — | 1.8M | — |
| Inventory | 5.5M | 5.0M | 5.4M | 4.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.5M | 1.9M | 740K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8M | 16.6M | 17.1M | 16.7M |
| Properties | 6.4M | 9.8M | 6.2M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1M | — | 22.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7M | — | -18.3M | — |
| Goodwill | 14.5M | 11.4M | 11.3M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 2.1M | 2.2M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.1M | 19.5M | 20.9M | 17.9M |
| Current liabilities | 15.4M | 14.4M | 15.0M | 11.2M |
| Accounts payable | 4.9M | 5.7M | 4.7M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 8.7M | 8.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 710.3K | -36.4K | 236.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | — | — | — |
| Non current liabilities | 7.6M | 5.1M | 5.9M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 4.0M | 4.8M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.1M | 1.1M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 903K |
| Retained earnings | 12.9M | 11.6M | 12.6M | 13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7M | 12.4M | 13.5M | 14.4M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | 211.7K | 211.7K | 193.5K | 170K |
| Minority interest | — | — | — | — |
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/balance_sheet
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