Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 37.1M | 49.0M | 37.7M | 36.2M |
| Current assets | 20.7M | 34.8M | 27.2M | 31.1M |
| Cash | — | 1.0M | — | 303K |
| Cash equivalents | — | 19.6M | — | 27.1M |
| Cash and cash equivalents | 5.7M | 20.6M | 16.5M | 27.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 333.5K | 996.6K | 107K |
| Other receivables | 2.4M | 5.9M | 123.2K | 217K |
| Inventory | 1.4M | 2.6M | 3.2M | 178K |
| Prepaid assets | 1.2M | 2.7M | 797.0K | 524K |
| Restricted cash | 582.7K | 580.0K | 582.7K | 258K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3K | — | — | — |
| Non current assets | 16.4M | 14.1M | 10.5M | 5.1M |
| Properties | 626.9K | 1.1M | 435.3K | 300K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 4.5M | 6.6M | 3.9M |
| Construction in progress | 972.5K | 897.5K | 1.1M | 694K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -7.5M | -9.0M | -5.5M |
| Goodwill | 9.8M | 6.2M | 2.6M | 264K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 6.2M | 2.6M | 264K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3K | — | — | — |
| Total liabilities | 8.5M | 8.4M | 6.6M | 5.2M |
| Current liabilities | 7.4M | 7.6M | 5.6M | 4.2M |
| Accounts payable | 989.9K | 2.4M | 1.8M | 931K |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.9K | 676.4K | 657.7K | 477K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | — | — | — |
| Non current liabilities | 1.1M | 839.9K | 977.8K | 948K |
| Long term provisions | 917.5K | 626.9K | 436.7K | 301K |
| Long term debt | 203.6K | 213.0K | 5.4K | 647K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 535.8K | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.0M | 746K |
| Retained earnings | -159.3M | -145.7M | -134.3M | -92.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6M | 40.5M | 31.1M | 31.1M |
| Additional paid in capital | 179.1M | 178.9M | 158.9M | 118.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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