Subclassifications Of Assets, Liabilities And Equities [Abstract]

TCLARKE PLC - Filing #2019888

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,800,000 GBP
13,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25,300,000 GBP
25,300,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
12,000,000 GBP
6,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
52,900,000 GBP
55,300,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
84,200,000 GBP
54,300,000 GBP
Classes of current inventories [abstract]
Current inventories
500,000 GBP
500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,300,000 GBP
22,500,000 GBP
20,300,000 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
10,000,000 GBP
15,000,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
3,100,000 GBP
2,500,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
7,200,000 GBP
7,700,000 GBP
Trade and other current payables
126,100,000 GBP
96,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,800,000 GBP
12,900,000 GBP
Issued capital [abstract]
Issued capital
5,300,000 GBP
4,400,000 GBP
Retained earnings [abstract]
Retained earnings
34,500,000 GBP
29,500,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
GBP
400,000 GBP
Net assets (liabilities) [abstract]
Assets
219,400,000 GBP
181,300,000 GBP
Liabilities
166,000,000 GBP
142,600,000 GBP
Assets (liabilities)
53,400,000 GBP
38,700,000 GBP
Net current assets (liabilities) [abstract]
Current assets
167,100,000 GBP
132,600,000 GBP
Current liabilities
145,900,000 GBP
121,500,000 GBP
Current assets (liabilities)
21,200,000 GBP
11,100,000 GBP
Assets less current liabilities [abstract]

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