Statement Of Financial Position [Abstract]

TREATT PLC - Filing #2677452

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
69,808,000 GBP
71,526,000 GBP
Right-of-use assets
379,000 GBP
538,000 GBP
Intangible assets other than goodwill
2,534,000 GBP
2,752,000 GBP
Non-current assets
78,299,000 GBP
78,539,000 GBP
Current assets [abstract]
Current inventories
51,878,000 GBP
62,396,000 GBP
Trade and other current receivables
37,078,000 GBP
32,969,000 GBP
Current tax assets, current
430,000 GBP
300,000 GBP
Cash and cash equivalents
1,786,000 GBP
809,000 GBP
3,820,000 GBP
Current assets
91,552,000 GBP
96,482,000 GBP
Assets
169,851,000 GBP
175,021,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,225,000 GBP
1,223,000 GBP
Retained earnings
116,153,000 GBP
105,120,000 GBP
Share premium
23,484,000 GBP
23,484,000 GBP
Equity
142,014,000 GBP
1,225,000 GBP
104,000 GBP
1,050,000 GBP
23,484,000 GBP
116,153,000 GBP
2,000 GBP
7,463,000 GBP
42,000 GBP
105,120,000 GBP
23,484,000 GBP
1,223,000 GBP
2,000 GBP
137,246,000 GBP
311,000 GBP
23,484,000 GBP
133,850,000 GBP
96,082,000 GBP
1,217,000 GBP
13,383,000 GBP
5,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
5,048,000 GBP
4,851,000 GBP
Non-current liabilities
5,267,000 GBP
5,224,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
245,000 GBP
102,000 GBP
Trade and other current payables
18,695,000 GBP
20,700,000 GBP
Current tax liabilities, current
1,324,000 GBP
755,000 GBP
Current liabilities
22,570,000 GBP
32,551,000 GBP
Liabilities
27,837,000 GBP
37,775,000 GBP

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