Subclassifications Of Assets, Liabilities And Equities [Abstract]

TREATT PLC - Filing #2677452

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
69,808,000 GBP
71,526,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,534,000 GBP
2,752,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
37,078,000 GBP
32,969,000 GBP
Classes of current inventories [abstract]
Current inventories
51,878,000 GBP
62,396,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
1,786,000 GBP
809,000 GBP
Cash and cash equivalents
1,786,000 GBP
809,000 GBP
3,820,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
380,000 GBP
8,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,134,000 GBP
10,642,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
18,695,000 GBP
20,700,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
GBP
176,000 GBP
Issued capital [abstract]
Issued capital
1,225,000 GBP
1,223,000 GBP
Retained earnings [abstract]
Retained earnings
116,153,000 GBP
105,120,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,050,000 GBP
7,463,000 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
104,000 GBP
42,000 GBP
Net assets (liabilities) [abstract]
Assets
169,851,000 GBP
175,021,000 GBP
Liabilities
27,837,000 GBP
37,775,000 GBP
Assets (liabilities)
142,014,000 GBP
137,246,000 GBP
Net current assets (liabilities) [abstract]
Current assets
91,552,000 GBP
96,482,000 GBP
Current liabilities
22,570,000 GBP
32,551,000 GBP
Current assets (liabilities)
68,982,000 GBP
63,931,000 GBP
Assets less current liabilities [abstract]

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