Trifast House, Bolton Close, Bellbrook Industrial Estate, TN22 1QW Uckfield – United Kingdom
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Assets | N/A | 209,916,000.00 | 255,016,000.00 | 265,334,000.00 |
Noncurrent Assets | N/A | 71,692,000.00 | 78,822,000.00 | 78,552,000.00 |
Property Plant And Equipment | N/A | 18,743,000.00 | 20,297,000.00 | 19,417,000.00 |
Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
Noncurrent Receivables | N/A | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | 2,539,000.00 | 2,787,000.00 | 4,289,000.00 |
Current Assets | N/A | 138,224,000.00 | 176,194,000.00 | 186,782,000.00 |
Inventories | N/A | 54,765,000.00 | 88,933,000.00 | 90,948,000.00 |
Trade And Other Current Receivables | N/A | 53,194,000.00 | 60,520,000.00 | 61,906,000.00 |
Cash and cash equivalents | 28,727,000.00 | 30,265,000.00 | 26,741,000.00 | 31,798,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 2,130,000.00 |
Equity | 115,660,000.00 | 131,804,000.00 | 139,145,000.00 | 135,889,000.00 |
Issued Capital | N/A | 6,802,000.00 | 6,804,000.00 | 6,805,000.00 |
Retained Earnings | N/A | 77,284,000.00 | 84,704,000.00 | 78,561,000.00 |
Share Premium | N/A | 22,461,000.00 | 22,512,000.00 | 22,530,000.00 |
Treasury Shares | N/A | 595,000.00 | 3,487,000.00 | 3,017,000.00 |
Other Reserves | N/A | 9,524,000.00 | 12,284,000.00 | 14,682,000.00 |
Merger Reserve | N/A | 16,328,000.00 | 16,328,000.00 | 16,328,000.00 |
Liabilities | N/A | 78,112,000.00 | 115,871,000.00 | 129,445,000.00 |
Noncurrent Liabilities | N/A | 31,608,000.00 | 65,139,000.00 | 85,246,000.00 |
Noncurrent Provisions | N/A | 1,023,000.00 | 1,088,000.00 | 1,443,000.00 |
Deferred Tax Liabilities | N/A | 3,555,000.00 | 2,861,000.00 | 1,663,000.00 |
Longterm Borrowings | N/A | 16,970,000.00 | 50,507,000.00 | 69,825,000.00 |
Current Liabilities | N/A | 46,504,000.00 | 50,732,000.00 | 44,199,000.00 |
Current Provisions | N/A | N/A | 0.00 | 2,809,000.00 |
Trade And Other Current Payables | N/A | 41,133,000.00 | 45,249,000.00 | 35,332,000.00 |
Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
---|---|---|---|
Revenue | 188,161,000.00 | 218,618,000.00 | 244,391,000.00 |
Other Income | 595,000.00 | 565,000.00 | 510,000.00 |
Amortisation Expense | 1,428,000.00 | 1,593,000.00 | 1,798,000.00 |
Profit Loss From Operating Activities | 8,756,000.00 | 11,604,000.00 | -8,000.00 |
Finance Income | 37,000.00 | 31,000.00 | 158,000.00 |
Finance Costs | 1,009,000.00 | 1,018,000.00 | 2,842,000.00 |
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 0.00 | 2,926,000.00 |
Profit Loss Before Tax | 7,784,000.00 | 10,617,000.00 | -2,692,000.00 |
Income Tax Expense Continuing Operations | 1,994,000.00 | 1,640,000.00 | 174,000.00 |
Profit (loss) | 5,790,000.00 | 8,977,000.00 | -2,866,000.00 |
Profit Loss Attributable To Owners Of Parent | 5,790,000.00 | 8,977,000.00 | -2,866,000.00 |
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 5,790,000.00 | 8,977,000.00 | -2,866,000.00 |
Adjustments For Income Tax Expense | N/A | 1,994,000.00 | 1,640,000.00 | 174,000.00 |
Adjustments For Finance Costs | N/A | 696,000.00 | 692,000.00 | 2,412,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 2,571,000.00 | -31,716,000.00 | 215,000.00 |
Adjustments For Provisions | N/A | 64,000.00 | 0.00 | 2,792,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -17,000.00 | -34,000.00 | -50,000.00 |
Adjustments For Sharebased Payments | N/A | 1,052,000.00 | 772,000.00 | 24,000.00 |
Cash Flows From Used In Operations | N/A | 24,581,000.00 | -15,140,000.00 | 6,490,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,283,000.00 | 2,757,000.00 | 3,529,000.00 |
Cash Flows From Used In Operating Activities | N/A | 23,298,000.00 | -17,897,000.00 | 2,961,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 33,000.00 | 0.00 | N/A |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 5,847,000.00 | 0.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,000.00 | 36,000.00 | 27,000.00 |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
Interest Received Classified As Investing Activities | N/A | 38,000.00 | 31,000.00 | 138,000.00 |
Cash Flows From Used In Investing Activities | N/A | -2,981,000.00 | -11,028,000.00 | -5,460,000.00 |
Proceeds From Issuing Shares | N/A | 15,540,000.00 | 53,000.00 | 19,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 59,000.00 | 3,035,000.00 | 0.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 32,980,000.00 | 16,423,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 2,977,000.00 | 3,792,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 1,457,000.00 | 2,156,000.00 | 2,812,000.00 |
Interest Paid Classified As Financing Activities | N/A | 763,000.00 | 805,000.00 | 2,477,000.00 |
Cash Flows From Used In Financing Activities | N/A | -17,053,000.00 | 24,060,000.00 | 7,361,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,264,000.00 | -4,865,000.00 | 4,862,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,726,000.00 | 1,341,000.00 | 195,000.00 |
Cash and cash equivalents | 28,727,000.00 | 30,265,000.00 | 26,741,000.00 | 31,798,000.00 |
Please note that some sums might not add up.
GB0008883927
LEI213800WFIVE6RWK3CR22
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