Statement Of Financial Position [Abstract]

RM PLC - Filing #2011911

Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,271,000 GBP
15,892,000 GBP
Right-of-use assets
14,275,000 GBP
16,364,000 GBP
Goodwill
38,538,000 GBP
49,401,000 GBP
Deferred tax assets
170,000 GBP
174,000 GBP
Non-current assets
81,473,000 GBP
133,303,000 GBP
Current assets [abstract]
Current inventories
13,959,000 GBP
26,359,000 GBP
Trade and other current receivables
32,333,000 GBP
36,203,000 GBP
Current tax assets, current
1,988,000 GBP
2,733,000 GBP
Cash and cash equivalents
8,062,000 GBP
1,911,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- GBP
418,000 GBP
Current assets
58,291,000 GBP
69,351,000 GBP
Assets
139,764,000 GBP
202,654,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,917,000 GBP
1,917,000 GBP
Retained earnings
9,558,000 GBP
32,840,000 GBP
Share premium
27,080,000 GBP
27,080,000 GBP
Equity
393,000 GBP
444,000 GBP
94,000 GBP
27,080,000 GBP
9,558,000 GBP
17,828,000 GBP
868,000 GBP
1,917,000 GBP
263,000 GBP
1,917,000 GBP
444,000 GBP
60,643,000 GBP
581,000 GBP
27,080,000 GBP
94,000 GBP
32,840,000 GBP
27,080,000 GBP
882,000 GBP
177,000 GBP
444,000 GBP
94,000 GBP
1,917,000 GBP
86,971,000 GBP
59,029,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
1,749,000 GBP
666,000 GBP
Deferred tax liabilities
- GBP
2,306,000 GBP
Non-current liabilities
72,571,000 GBP
23,420,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
2,993,000 GBP
2,142,000 GBP
Trade and other current payables
46,372,000 GBP
65,639,000 GBP
Liabilities included in disposal groups classified as held for sale
- GBP
2,082,000 GBP
Current liabilities
49,365,000 GBP
118,591,000 GBP
Liabilities
121,936,000 GBP
142,011,000 GBP

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