Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 32.3M | 28.1M | 30.2M | 32.3M |
| Current assets | 13.1M | 13.5M | 15.1M | 15.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 788K | 858K | 2.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 7.0M | 5.1M | 7.2M |
| Other receivables | 1.2M | — | 1.6M | — |
| Inventory | 4.8M | 4.4M | 4.7M | 4.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3M | 1.7M | 740K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1M | 14.5M | 15.1M | 16.7M |
| Properties | 5.6M | 8.6M | 5.5M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.0M | — | 19.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3M | — | -16.1M | — |
| Goodwill | 12.8M | 10.0M | 9.9M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 1.8M | 2.0M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3M | 17.1M | 18.3M | 17.9M |
| Current liabilities | 13.6M | 12.6M | 13.2M | 11.2M |
| Accounts payable | 4.3M | 5.0M | 4.1M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.7M | 7.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 624K | -32K | 208K | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 6.7M | 4.5M | 5.2M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 3.5M | 4.2M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 986K | 986K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 903K | 903K | 903K | 903K |
| Retained earnings | 11.3M | 10.2M | 11.1M | 13.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 10.9M | 11.8M | 14.4M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | 186K | 186K | 170K | 170K |
| Minority interest | — | — | — | — |
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/balance_sheet
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