Statement Of Financial Position [Abstract]

PORVAIR PLC - Filing #5629877

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
29,327,000 GBP
28,329,000 GBP
Right-of-use assets
16,433,000 GBP
12,136,000 GBP
Deferred tax assets
84,000 GBP
401,000 GBP
Non-current assets
135,636,000 GBP
123,815,000 GBP
Current assets [abstract]
Current inventories
31,969,000 GBP
31,898,000 GBP
Trade and other current receivables
31,665,000 GBP
23,268,000 GBP
Cash and cash equivalents
15,838,000 GBP
16,839,000 GBP
Current assets
79,479,000 GBP
72,255,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
930,000 GBP
927,000 GBP
Retained earnings
104,530,000 GBP
90,908,000 GBP
Share premium
38,407,000 GBP
37,778,000 GBP
Equity attributable to owners of parent
153,126,000 GBP
140,438,000 GBP
Non-controlling interests
128,000 GBP
GBP
Equity
153,254,000 GBP
38,407,000 GBP
128,000 GBP
104,530,000 GBP
930,000 GBP
9,259,000 GBP
GBP
90,908,000 GBP
140,438,000 GBP
10,825,000 GBP
37,778,000 GBP
927,000 GBP
927,000 GBP
GBP
131,068,000 GBP
15,453,000 GBP
77,062,000 GBP
37,626,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
346,000 GBP
363,000 GBP
Deferred tax liabilities
3,704,000 GBP
3,583,000 GBP
Non-current liabilities
25,001,000 GBP
23,124,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,256,000 GBP
3,243,000 GBP
Trade and other current payables
27,408,000 GBP
23,827,000 GBP
Current tax liabilities, current
1,572,000 GBP
594,000 GBP
Current liabilities
36,860,000 GBP
32,508,000 GBP

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