Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 103.5M | 109.4M | 102.0M | 74.3M |
| Current assets | 78.4M | 82.9M | 76.1M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 21.1M | 18.3M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7M | 21.0M | 21.2M | 14.7M |
| Other receivables | — | 5.4K | — | 5K |
| Inventory | 42.9M | 39.7M | 36.6M | 27.7M |
| Prepaid assets | — | 969.8K | — | 657K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2M | 26.6M | 25.8M | 18.2M |
| Properties | 24.0M | 930.9K | 24.5M | 695K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.9M | — | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.5M | — | -11.5M |
| Goodwill | 1.1M | 2.1M | 1.3M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 342.9K | — | 220K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.3M | 37.6M | 38.0M | 26.1M |
| Current liabilities | 19.6M | 26.4M | 26.2M | 18.0M |
| Accounts payable | 10.0M | 4.4M | 8.3M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 14.4M | 16.4M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 3.1M | 1.5M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.7M | 11.2M | 11.8M | 8.1M |
| Long term provisions | 1.3M | 1.2M | 759.5K | 327K |
| Long term debt | 9.1M | 9.8M | 10.6M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.5K | 211.6K | 431.3K | 96K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 428.6K | 427.3K | 424.6K | 317K |
| Retained earnings | 66.3M | 64.8M | 57.0M | 43.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.3M | 71.8M | 64.0M | 48.2M |
| Additional paid in capital | 6.6M | 6.6M | 6.6M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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