Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 14.0M | 14.3M | 18.2M | 19.4M |
| Current assets | 9.5M | 9.6M | 11.3M | 12.1M |
| Cash | — | 2.3M | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.3M | 2.2M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 2.1M | 3.3M | 3.1M |
| Other receivables | — | 728K | — | 560K |
| Inventory | 3.4M | 3.5M | 5.8M | 6.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 788K | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.7M | 7.0M | 7.2M |
| Properties | 2.9M | 269K | 3.5M | 258K |
| Land and improvements | — | 3.5M | — | 3.5M |
| Machinery furniture equipment | — | 9.0M | — | 9.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.2M | — | -10.5M |
| Goodwill | 762K | 825K | 862K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 825K | — | 848K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 3.4M | 4.2M | 4.6M |
| Current liabilities | 2.9M | 3.0M | 3.9M | 4.2M |
| Accounts payable | 2.8M | 1.4M | 3.7M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150K | 150K | 160K | 206K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 450K | — | 378K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228K | 329K | 333K | 426K |
| Long term provisions | — | — | — | — |
| Long term debt | 228K | 329K | 333K | 426K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 8.6M | 8.5M | 11.7M | 12.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 10.9M | 14.1M | 14.8M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 0 | -27K | -10K | 60K |
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/balance_sheet
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