Subclassifications Of Assets, Liabilities And Equities [Abstract]

TREATT PLC - Filing #1966456

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
71,526,000 GBP
74,281,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,752,000 GBP
3,206,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
32,969,000 GBP
37,113,000 GBP
Classes of current inventories [abstract]
Current inventories
62,396,000 GBP
68,351,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
809,000 GBP
2,354,000 GBP
Cash and cash equivalents
809,000 GBP
3,820,000 GBP
247,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
8,000 GBP
GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10,642,000 GBP
15,861,000 GBP
Current portion of non-current borrowings
GBP
2,342,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
20,700,000 GBP
22,903,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
176,000 GBP
666,000 GBP
Issued capital [abstract]
Issued capital
1,223,000 GBP
1,217,000 GBP
Retained earnings [abstract]
Retained earnings
105,120,000 GBP
96,082,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7,463,000 GBP
13,383,000 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
42,000 GBP
311,000 GBP
Net assets (liabilities) [abstract]
Assets
175,021,000 GBP
188,181,000 GBP
Liabilities
37,775,000 GBP
54,331,000 GBP
Assets (liabilities)
137,246,000 GBP
133,850,000 GBP
Net current assets (liabilities) [abstract]
Current assets
96,482,000 GBP
108,537,000 GBP
Current liabilities
32,551,000 GBP
46,329,000 GBP
Current assets (liabilities)
63,931,000 GBP
62,208,000 GBP
Assets less current liabilities [abstract]

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