Statement Of Financial Position [Abstract]

TOPPS TILES PLC - Filing #5567153

Concept As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
As at
2024-09-28
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
2023-09-30
As at
2023-09-30
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
As at
2022-10-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
17,328,000 GBP
19,306,000 GBP
Right-of-use assets
55,325,000 GBP
80,921,000 GBP
Goodwill
8,365,000 GBP
2,101,000 GBP
Intangible assets other than goodwill
4,161,000 GBP
4,755,000 GBP
Deferred tax assets
4,461,000 GBP
68,000 GBP
Other non-current financial assets
1,653,000 GBP
1,847,000 GBP
Non-current assets
91,293,000 GBP
108,998,000 GBP
Current assets [abstract]
Current inventories
37,850,000 GBP
36,351,000 GBP
Trade and other current receivables
13,350,000 GBP
5,284,000 GBP
Current tax assets, current
1,015,000 GBP
GBP
Other current financial assets
210,000 GBP
327,000 GBP
Cash and cash equivalents
23,682,000 GBP
23,368,000 GBP
16,241,000 GBP
Current assets
76,107,000 GBP
65,404,000 GBP
Assets
167,400,000 GBP
174,402,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,556,000 GBP
6,556,000 GBP
Retained earnings
29,909,000 GBP
11,869,000 GBP
Share premium
2,636,000 GBP
2,636,000 GBP
Treasury shares
7,000 GBP
112,000 GBP
Equity attributable to owners of parent
5,585,000 GBP
23,206,000 GBP
Non-controlling interests
GBP
3,182,000 GBP
Equity
6,556,000 GBP
2,636,000 GBP
5,585,000 GBP
20,359,000 GBP
29,909,000 GBP
GBP
7,000 GBP
399,000 GBP
6,349,000 GBP
399,000 GBP
11,869,000 GBP
2,636,000 GBP
6,035,000 GBP
3,182,000 GBP
112,000 GBP
6,556,000 GBP
26,388,000 GBP
20,359,000 GBP
20,359,000 GBP
2,636,000 GBP
6,556,000 GBP
415,000 GBP
7,319,000 GBP
29,049,000 GBP
2,469,000 GBP
399,000 GBP
5,162,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,299,000 GBP
2,213,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
714,000 GBP
5,865,000 GBP
Trade and other current payables
57,463,000 GBP
45,066,000 GBP
Current tax liabilities, current
GBP
368,000 GBP
Current liabilities
73,139,000 GBP
66,948,000 GBP
Liabilities
161,815,000 GBP
148,014,000 GBP

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