Subclassifications Of Assets, Liabilities And Equities [Abstract]

FDM Group (Holdings) PLC - Filing #5901399

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,974,000 GBP
2,616,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
19,464,000 GBP
19,571,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
28,532,000 GBP
32,613,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,588,000 GBP
47,226,000 GBP
45,523,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
20,734,000 GBP
25,638,000 GBP
Issued capital [abstract]
Issued capital
1,097,000 GBP
1,096,000 GBP
Retained earnings [abstract]
Retained earnings
54,013,000 GBP
64,303,000 GBP
Net assets (liabilities) [abstract]
Assets
111,450,000 GBP
124,177,000 GBP
Liabilities
44,110,000 GBP
47,506,000 GBP
Assets (liabilities)
67,340,000 GBP
76,671,000 GBP
Net current assets (liabilities) [abstract]
Current assets
69,917,000 GBP
83,223,000 GBP
Current liabilities
26,330,000 GBP
31,578,000 GBP
Assets less current liabilities [abstract]

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