Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.52 | ||
| Total Receivables, Net | 2.78 | ||
| Total Inventory | 3.02 | ||
| Prepaid expenses | 0.60 | ||
| Other current assets, total | 0 | ||
| Total current assets | 9.91 | ||
| Property, plant & equipment, net | 2.83 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14 | ||
| LIABILITIES | |||
| Accounts payable | 1.16 | ||
| Accrued expenses | 0.98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.28 | ||
| Other current liabilities, total | 0.52 | ||
| Total current liabilities | 2.94 | ||
| Total long term debt | 0.15 | ||
| Total debt | 0.43 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3.09 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.13 | ||
| Additional paid-in capital | 1.11 | ||
| Retained earnings (accumulated deficit) | 8.90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 11 | ||
| Total liabilities & shareholders' equity | 14 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
