Subclassifications Of Assets, Liabilities And Equities [Abstract]

TOPPS TILES PLC - Filing #5567153

Concept As at
2024-09-28
As at
2023-09-30
As at
2022-10-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
17,328,000 GBP
19,306,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,161,000 GBP
4,755,000 GBP
Goodwill
8,365,000 GBP
2,101,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
13,350,000 GBP
5,284,000 GBP
Classes of current inventories [abstract]
Current inventories
37,850,000 GBP
36,351,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,682,000 GBP
23,368,000 GBP
16,241,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
74,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
14,996,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
57,463,000 GBP
45,066,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
378,000 GBP
GBP
Issued capital [abstract]
Issued capital
6,556,000 GBP
6,556,000 GBP
Retained earnings [abstract]
Retained earnings
29,909,000 GBP
11,869,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
6,349,000 GBP
6,035,000 GBP
Capital redemption reserve
20,359,000 GBP
20,359,000 GBP
Merger reserve
399,000 GBP
399,000 GBP
Net assets (liabilities) [abstract]
Assets
167,400,000 GBP
174,402,000 GBP
Liabilities
161,815,000 GBP
148,014,000 GBP
Assets (liabilities)
5,585,000 GBP
26,388,000 GBP
Net current assets (liabilities) [abstract]
Current assets
76,107,000 GBP
65,404,000 GBP
Current liabilities
73,139,000 GBP
66,948,000 GBP
Current assets (liabilities)
2,968,000 GBP
1,544,000 GBP
Assets less current liabilities [abstract]

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