Statement Of Financial Position [Abstract]

PROCOOK GROUP PLC - Filing #2059921

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2022-04-03
As at
2022-04-03
As at
2022-04-03
As at
2022-04-03
As at
2022-04-03
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,232,000 GBP
7,781,000 GBP
5,801,000 GBP
Right-of-use assets
20,522,000 GBP
25,450,000 GBP
20,985,000 GBP
Intangible assets other than goodwill
104,000 GBP
235,000 GBP
363,000 GBP
Deferred tax assets
655,000 GBP
894,000 GBP
702,000 GBP
Non-current assets
29,513,000 GBP
34,360,000 GBP
27,851,000 GBP
Current assets [abstract]
Current inventories
9,716,000 GBP
11,515,000 GBP
16,759,000 GBP
Trade and other current receivables
3,742,000 GBP
2,240,000 GBP
1,975,000 GBP
Current tax assets, current
145,000 GBP
611,000 GBP
271,000 GBP
Cash and cash equivalents
2,005,000 GBP
1,962,000 GBP
3,782,000 GBP
Current assets
15,608,000 GBP
16,328,000 GBP
22,787,000 GBP
Assets
45,121,000 GBP
50,688,000 GBP
50,638,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,090,000 GBP
1,090,000 GBP
1,090,000 GBP
Retained earnings
3,238,000 GBP
318,000 GBP
6,046,000 GBP
Share premium
1,000 GBP
1,000 GBP
1,000 GBP
Equity
3,238,000 GBP
1,000 GBP
1,090,000 GBP
4,099,000 GBP
8,428,000 GBP
7,664,000 GBP
6,891,000 GBP
318,000 GBP
1,090,000 GBP
1,000 GBP
6,046,000 GBP
12,938,000 GBP
1,000 GBP
1,090,000 GBP
5,801,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
565,000 GBP
612,000 GBP
444,000 GBP
Trade and other non-current payables
48,000 GBP
954,000 GBP
816,000 GBP
Non-current liabilities
19,908,000 GBP
27,996,000 GBP
20,865,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
253,000 GBP
200,000 GBP
173,000 GBP
Trade and other current payables
10,431,000 GBP
7,276,000 GBP
8,278,000 GBP
Current liabilities
16,785,000 GBP
15,028,000 GBP
16,835,000 GBP
Liabilities
36,693,000 GBP
43,024,000 GBP
37,700,000 GBP

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