Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

TREATT PLC - Filing #2677452

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
1,050,000 GBP
7,463,000 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
78,299,000 GBP
78,539,000 GBP
Current assets
91,552,000 GBP
96,482,000 GBP
Non-current liabilities
5,267,000 GBP
5,224,000 GBP
Current liabilities
22,570,000 GBP
32,551,000 GBP
Revenue
153,066,000 GBP
147,397,000 GBP
Profit (loss)
14,401,000 GBP
GBP
GBP
14,401,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
10,942,000 GBP
10,942,000 GBP
GBP
Other comprehensive income
5,296,000 GBP
4,615,000 GBP
Comprehensive income
15,372,000 GBP
146,000 GBP
GBP
9,105,000 GBP
GBP
6,413,000 GBP
GBP
GBP
GBP
5,920,000 GBP
269,000 GBP
6,327,000 GBP
11,978,000 GBP
GBP

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