Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 162.9M | 158.5M | 146.5M | 99M |
| Current assets | 63.1M | 61.8M | 77M | 85.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 11.2M | 36.1M | 46.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 3.8M | 4.4M | 2.2M |
| Other receivables | 1.2M | 1.5M | 1.1M | 900K |
| Inventory | 43.4M | 43.7M | 33.2M | 34.2M |
| Prepaid assets | 2.1M | 1.6M | 1.8M | 900K |
| Restricted cash | — | 0 | — | 800K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.8M | 96.7M | 69.5M | 13.6M |
| Properties | 57.4M | 53.1M | 53.9M | 9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | 3M | 3.1M | 3M |
| Construction in progress | 0 | 27.3M | 15.5M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5M | -10.3M | -7.8M | -6.8M |
| Goodwill | 42.9M | 42.3M | 4.7M | 4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 400K |
| Intangible assets | 5.3M | 4.7M | 4.7M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 200K |
| Total liabilities | 109.2M | 106.2M | 95M | 50.2M |
| Current liabilities | 57.2M | 58M | 49M | 46.4M |
| Accounts payable | 23.6M | 24.7M | 23.4M | 23.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.1M | 3.1M | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11M | 9M | 7.6M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52M | 48.2M | 46M | 3.8M |
| Long term provisions | 1.9M | 1.9M | 1.9M | — |
| Long term debt | 47.3M | 43M | 42.9M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 2.8M | 1.2M | 0 |
| Derivative product liabilities | 0 | 500K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 362.7M | 361.3M | 360.5M | 357.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.7M | 52.3M | 51.5M | 48.8M |
| Additional paid in capital | 11.3M | 11.3M | 11.3M | 11.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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