Statement Of Financial Position [Abstract]

FDM Group (Holdings) PLC - Filing #5901399

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,974,000 GBP
2,616,000 GBP
Right-of-use assets
19,614,000 GBP
18,215,000 GBP
Deferred tax assets
481,000 GBP
552,000 GBP
Non-current assets
41,533,000 GBP
40,954,000 GBP
Current assets [abstract]
Trade and other current receivables
28,532,000 GBP
32,613,000 GBP
Current tax assets, current
797,000 GBP
3,384,000 GBP
Cash and cash equivalents
40,588,000 GBP
47,226,000 GBP
45,523,000 GBP
Current assets
69,917,000 GBP
83,223,000 GBP
Assets
111,450,000 GBP
124,177,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,097,000 GBP
1,096,000 GBP
Retained earnings
54,013,000 GBP
64,303,000 GBP
Share premium
9,705,000 GBP
9,705,000 GBP
Other reserves
2,525,000 GBP
1,567,000 GBP
Equity
54,013,000 GBP
9,705,000 GBP
2,525,000 GBP
67,340,000 GBP
1,097,000 GBP
9,705,000 GBP
1,096,000 GBP
64,303,000 GBP
76,671,000 GBP
1,567,000 GBP
83,203,000 GBP
9,705,000 GBP
1,092,000 GBP
58,881,000 GBP
13,525,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
658,000 GBP
228,000 GBP
Deferred tax liabilities
GBP
31,000 GBP
Non-current liabilities
17,780,000 GBP
15,928,000 GBP
Current liabilities [abstract]
Trade and other current payables
20,734,000 GBP
25,638,000 GBP
Current tax liabilities, current
1,010,000 GBP
1,428,000 GBP
Current liabilities
26,330,000 GBP
31,578,000 GBP
Liabilities
44,110,000 GBP
47,506,000 GBP

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