Subclassifications Of Assets, Liabilities And Equities [Abstract]

PROCOOK GROUP PLC - Filing #2059924

Concept As at
2024-03-31
As at
2023-04-02
As at
2022-04-03
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,232,000 GBP
7,781,000 GBP
5,801,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
104,000 GBP
235,000 GBP
363,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3,742,000 GBP
2,240,000 GBP
1,975,000 GBP
Classes of current inventories [abstract]
Current inventories
9,716,000 GBP
11,515,000 GBP
16,759,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,005,000 GBP
1,962,000 GBP
3,782,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,754,000 GBP
4,716,000 GBP
5,540,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
48,000 GBP
954,000 GBP
816,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
10,431,000 GBP
7,276,000 GBP
8,278,000 GBP
Issued capital [abstract]
Issued capital
1,090,000 GBP
1,090,000 GBP
1,090,000 GBP
Retained earnings [abstract]
Retained earnings
3,238,000 GBP
318,000 GBP
6,046,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
4,099,000 GBP
6,891,000 GBP
5,811,000 GBP
Net assets (liabilities) [abstract]
Assets
45,121,000 GBP
50,688,000 GBP
50,638,000 GBP
Liabilities
36,693,000 GBP
43,024,000 GBP
37,700,000 GBP
Assets (liabilities)
8,428,000 GBP
7,664,000 GBP
12,938,000 GBP
Net current assets (liabilities) [abstract]
Current assets
15,608,000 GBP
16,328,000 GBP
22,787,000 GBP
Current liabilities
16,785,000 GBP
15,028,000 GBP
16,835,000 GBP
Assets less current liabilities [abstract]

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