Subclassifications Of Assets, Liabilities And Equities [Abstract]

RM PLC - Filing #2011911

Concept As at
2023-11-30
As at
2022-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,271,000 GBP
15,892,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
5,224,000 GBP
25,510,000 GBP
Goodwill
38,538,000 GBP
49,401,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1,959,000 GBP
1,713,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
12,796,000 GBP
23,959,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
32,333,000 GBP
36,203,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,949,000 GBP
1,727,000 GBP
Trade and other receivables [abstract]
Other receivables
240,000 GBP
290,000 GBP
Classes of current inventories [abstract]
Current inventories
13,959,000 GBP
26,359,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
8,062,000 GBP
1,911,000 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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- GBP
418,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,749,000 GBP
666,000 GBP
Other current provisions
2,993,000 GBP
2,142,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
53,651,000 GBP
- GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- GBP
48,728,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
46,372,000 GBP
65,639,000 GBP
Trade and other payables [abstract]
Other payables
2,463,000 GBP
3,096,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
411,000 GBP
1,354,000 GBP
Issued capital [abstract]
Issued capital
1,917,000 GBP
1,917,000 GBP
Retained earnings [abstract]
Retained earnings
9,558,000 GBP
32,840,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
868,000 GBP
581,000 GBP
Reserve of cash flow hedges
393,000 GBP
263,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
94,000 GBP
94,000 GBP
Net assets (liabilities) [abstract]
Assets
139,764,000 GBP
202,654,000 GBP
Liabilities
121,936,000 GBP
142,011,000 GBP
Assets (liabilities)
17,828,000 GBP
60,643,000 GBP
Net current assets (liabilities) [abstract]
Current assets
58,291,000 GBP
69,351,000 GBP
Current liabilities
49,365,000 GBP
118,591,000 GBP
Current assets (liabilities)
8,926,000 GBP
49,240,000 GBP
Assets less current liabilities [abstract]

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