CREIGHTONS PLC
ISIN: GB0002341666 | LEI: 213800WROWAJUBGSAJ57
Country: United Kingdom
1210 Lincoln Road, PE4 6LA Peterborough – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 33,547,000.00 | 47,848,000.00 | 45,540,000.00 |
| Noncurrent Assets | N/A | 8,435,000.00 | 20,905,000.00 | 20,926,000.00 |
| Property Plant And Equipment | N/A | 5,857,000.00 | 6,065,000.00 | 5,890,000.00 |
| Goodwill | N/A | 331,000.00 | 2,853,000.00 | 2,857,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 818,000.00 | 10,867,000.00 | 10,894,000.00 |
| Deferred Tax Assets | N/A | 339,000.00 | 0.00 | N/A |
| Current Assets | N/A | 25,112,000.00 | 26,943,000.00 | 24,614,000.00 |
| Inventories | N/A | 8,318,000.00 | 12,479,000.00 | 10,228,000.00 |
| Trade And Other Current Receivables | N/A | 10,236,000.00 | 13,624,000.00 | 12,733,000.00 |
| Cash and cash equivalents | 3,670,000.00 | 6,558,000.00 | 840,000.00 | 1,653,000.00 |
| Equity | 15,566,000.00 | 20,086,000.00 | 25,678,000.00 | 25,479,000.00 |
| Issued Capital | N/A | 648,000.00 | 697,000.00 | 700,000.00 |
| Retained Earnings | N/A | 17,973,000.00 | 20,742,000.00 | 21,054,000.00 |
| Share Premium | N/A | 1,410,000.00 | 4,427,000.00 | 2,022,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 576,000.00 |
| Other Reserves | N/A | 25,000.00 | -211,000.00 | -211,000.00 |
| Merger Reserve | N/A | N/A | 2,476,000.00 | 2,476,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 20,086,000.00 | 25,678,000.00 | 25,479,000.00 |
| Liabilities | N/A | 13,461,000.00 | 22,170,000.00 | 20,061,000.00 |
| Noncurrent Liabilities | N/A | 3,552,000.00 | 7,890,000.00 | 7,347,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 2,640,000.00 | 2,942,000.00 |
| Longterm Borrowings | N/A | 2,646,000.00 | 4,386,000.00 | 3,488,000.00 |
| Current Liabilities | N/A | 9,909,000.00 | 14,280,000.00 | 12,714,000.00 |
| Trade And Other Current Payables | N/A | 9,177,000.00 | 10,127,000.00 | 9,836,000.00 |
| Current Tax Liabilities Current | N/A | 329,000.00 | 0.00 | 3,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 61,605,000.00 | 61,157,000.00 | 58,567,000.00 |
| Profit Loss From Operating Activities | 5,393,000.00 | 4,365,000.00 | 1,419,000.00 |
| Finance Costs | 222,000.00 | 308,000.00 | 420,000.00 |
| Profit Loss Before Tax | 5,171,000.00 | 3,455,000.00 | 687,000.00 |
| Income Tax Expense Continuing Operations | 837,000.00 | 345,000.00 | 173,000.00 |
| Profit (loss) | 4,334,000.00 | 3,110,000.00 | 514,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,334,000.00 | 3,110,000.00 | 514,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,334,000.00 | 3,110,000.00 | 514,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -924,000.00 | -2,515,000.00 | 2,250,000.00 |
| Adjustments For Sharebased Payments | N/A | 195,000.00 | 330,000.00 | 101,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | -10,000.00 | 34,000.00 |
| Cash Flows From Used In Operations | N/A | 6,190,000.00 | 1,988,000.00 | 5,874,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 684,000.00 | 575,000.00 | 62,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,506,000.00 | 1,413,000.00 | 5,812,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 869,000.00 | 1,106,000.00 | 825,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 344,000.00 | 338,000.00 | 315,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,073,000.00 | -8,091,000.00 | -2,639,000.00 |
| Proceeds From Issuing Shares | N/A | 5,000.00 | 564,000.00 | 74,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 236,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 188,000.00 | 240,000.00 | 436,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 421,000.00 | 428,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,554,000.00 | 967,000.00 | -2,351,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,879,000.00 | -5,711,000.00 | 822,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 9,000.00 | -7,000.00 | -9,000.00 |
| Cash and cash equivalents | 3,670,000.00 | 6,558,000.00 | 840,000.00 | 1,653,000.00 |
Please note that some sums might not add up.
GB0002341666
LEI213800WROWAJUBGSAJ57
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