Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 89.1M | 100.6M | 89.7M | 98.8M |
| Current assets | 40.4M | 46.8M | 38.0M | 53.4M |
| Cash | — | 3.6M | — | 16.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 3.6M | 4.1M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 435K | 2.8M | 411K |
| Other receivables | — | 930K | — | 357K |
| Inventory | 34.5M | 38.0M | 31.0M | 33.8M |
| Prepaid assets | — | 3.1M | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 46K | 309K |
| Other current assets | — | — | — | 58K |
| Non current assets | 48.7M | 53.8M | 51.7M | 45.5M |
| Properties | 48.7M | 5K | 51.2M | 44.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.6M | — | 42.2M |
| Construction in progress | — | 723K | — | 873K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.6M | — | -42.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.1M | 67.9M | 60.8M | 65.5M |
| Current liabilities | 33.0M | 40.2M | 30.7M | 38.5M |
| Accounts payable | 18.4M | 15.9M | 16.7M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 9.7M | 12.7M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7M | 0 | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.2M | — | — |
| Non current liabilities | 25.1M | 27.7M | 30.2M | 27.0M |
| Long term provisions | 767K | 767K | 2.9M | 2.8M |
| Long term debt | 22.8M | 25.3M | 25.2M | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 463K | 463K | 463K | 463K |
| Retained earnings | 27.5M | 29.6M | 25.5M | 29.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0M | 32.6M | 28.9M | 33.4M |
| Additional paid in capital | 2.7M | 37K | 2.7M | 37K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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