Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

TREATT PLC - Filing #1966456

Concept	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	7,463,000 GBP	—	—	—	—	—	—	—	13,383,000 GBP	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	78,539,000 GBP	—	—	—	—	—	—	—	79,644,000 GBP	—	—	—	—	—
Current assets	—	—	96,482,000 GBP	—	—	—	—	—	—	—	108,537,000 GBP	—	—	—	—	—
Non-current liabilities	—	—	5,224,000 GBP	—	—	—	—	—	—	—	8,002,000 GBP	—	—	—	—	—
Current liabilities	—	—	32,551,000 GBP	—	—	—	—	—	—	—	46,329,000 GBP	—	—	—	—	—
Revenue	—	—	—	—	—	147,397,000 GBP	—	—	140,185,000 GBP	—	—	—	—	—	—	—
Profit (loss)	– GBP	– GBP	—	– GBP	– GBP	10,942,000 GBP	10,942,000 GBP	– GBP	13,315,000 GBP	– GBP	—	– GBP	– GBP	– GBP	– GBP	13,315,000 GBP
Other comprehensive income	—	—	—	—	—	4,615,000 GBP	—	—	17,749,000 GBP	—	—	—	—	—	—	—
Comprehensive income	– GBP	– GBP	—	5,920,000 GBP	269,000 GBP	6,327,000 GBP	11,978,000 GBP	– GBP	31,064,000 GBP	11,563,000 GBP	—	– GBP	19,000 GBP	– GBP	– GBP	19,520,000 GBP