Statement Of Financial Position [Abstract]

MJ GLEESON PLC - Filing #2355185

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
9,269,000 GBP
11,206,000 GBP
Trade and other non-current receivables
243,000 GBP
51,000 GBP
Deferred tax assets
317,000 GBP
797,000 GBP
Non-current assets
9,829,000 GBP
12,054,000 GBP
Current assets [abstract]
Current inventories
345,234,000 GBP
344,626,000 GBP
Trade and other current receivables
9,283,000 GBP
13,947,000 GBP
Cash and cash equivalents
12,934,000 GBP
5, 159 GBP
33,7 64 GBP
Current assets
368,218,000 GBP
364,27 4 GBP
Assets
378 ,047 GBP
37 6,328 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1, 168 GBP
1, 167 GBP
Retained earnings
281, 187 GBP
269,749,000 GBP
Share premium
15,843,000 GBP
15,843,000 GBP
Treasury shares
456,000 GBP
7 43 GBP
Equity
15,843,000 GBP
281,18 7 GBP
456,000 GBP
297 ,7 42 GBP
1, 168 GBP
286,016,000 GBP
269,7 49 GBP
15,843,000 GBP
7 43 GBP
1, 167 GBP
15,843,000 GBP
471,000 GBP
255,6 38 GBP
272 , 1 76 GBP
1,166,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
10,073,000 GBP
8,206,000 GBP
Trade and other non-current payables
6,614,000 GBP
8,171,000 GBP
Non-current liabilities
16,687,000 GBP
16,3 77 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,024,000 GBP
5,27 3 GBP
Trade and other current payables
60,594,000 GBP
68,662,000 GBP
Current liabilities
63,618,000 GBP
73,935,000 GBP
Liabilities
80,305,000 GBP
90,312,000 GBP

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