Statement Of Financial Position [Abstract]

TREATT PLC - Filing #1966456

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
71,526,000 GBP
74,281,000 GBP
Right-of-use assets
538,000 GBP
375,000 GBP
Intangible assets other than goodwill
2,752,000 GBP
3,206,000 GBP
Non-current assets
78,539,000 GBP
79,644,000 GBP
Current assets [abstract]
Current inventories
62,396,000 GBP
68,351,000 GBP
Trade and other current receivables
32,969,000 GBP
37,113,000 GBP
Current tax assets, current
300,000 GBP
719,000 GBP
Cash and cash equivalents
809,000 GBP
3,820,000 GBP
247,000 GBP
Current assets
96,482,000 GBP
108,537,000 GBP
Assets
175,021,000 GBP
188,181,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,223,000 GBP
1,217,000 GBP
Retained earnings
105,120,000 GBP
96,082,000 GBP
Share premium
23,484,000 GBP
23,484,000 GBP
Equity
7,463,000 GBP
42,000 GBP
105,120,000 GBP
23,484,000 GBP
1,223,000 GBP
2,000 GBP
137,246,000 GBP
311,000 GBP
23,484,000 GBP
133,850,000 GBP
96,082,000 GBP
1,217,000 GBP
13,383,000 GBP
5,000 GBP
292,000 GBP
4,000 GBP
1,820,000 GBP
80,083,000 GBP
106,299,000 GBP
1,208,000 GBP
23,484,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
4,851,000 GBP
5,369,000 GBP
Non-current liabilities
5,224,000 GBP
8,002,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
102,000 GBP
397,000 GBP
Trade and other current payables
20,700,000 GBP
22,903,000 GBP
Current tax liabilities, current
755,000 GBP
223,000 GBP
Current liabilities
32,551,000 GBP
46,329,000 GBP
Liabilities
37,775,000 GBP
54,331,000 GBP

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