Statement Of Financial Position [Abstract]

TCLARKE PLC - Filing #2019888

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11,800,000 GBP
13,500,000 GBP
Trade and other non-current receivables
12,000,000 GBP
6,300,000 GBP
Deferred tax assets
3,200,000 GBP
3,600,000 GBP
Non-current assets
52,300,000 GBP
48,700,000 GBP
Current assets [abstract]
Current inventories
500,000 GBP
500,000 GBP
Trade and other current receivables
52,900,000 GBP
55,300,000 GBP
Current tax assets, current
200,000 GBP
GBP
Cash and cash equivalents
29,300,000 GBP
22,500,000 GBP
20,300,000 GBP
Current assets
167,100,000 GBP
132,600,000 GBP
Assets
219,400,000 GBP
181,300,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,300,000 GBP
4,400,000 GBP
Retained earnings
34,500,000 GBP
29,500,000 GBP
Share premium
13,600,000 GBP
4,400,000 GBP
Equity
13,600,000 GBP
5,300,000 GBP
34,500,000 GBP
53,400,000 GBP
GBP
400,000 GBP
38,700,000 GBP
4,400,000 GBP
29,500,000 GBP
4,400,000 GBP
26,500,000 GBP
17,200,000 GBP
700,000 GBP
4,200,000 GBP
4,400,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
3,100,000 GBP
2,500,000 GBP
Non-current liabilities
20,100,000 GBP
21,100,000 GBP
Current liabilities [abstract]
Trade and other current payables
126,100,000 GBP
96,100,000 GBP
Current liabilities
145,900,000 GBP
121,500,000 GBP
Liabilities
166,000,000 GBP
142,600,000 GBP

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