Statement Of Financial Position [Abstract]

RM PLC - Filing #6771913

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
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
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
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
7,249,000 GBP
8,271,000 GBP
Right-of-use assets
12,014,000 GBP
14,275,000 GBP
Goodwill
29,172,000 GBP
38,538,000 GBP
Deferred tax assets
8,479,000 GBP
170,000 GBP
Non-current assets
90,136,000 GBP
81,473,000 GBP
Current assets [abstract]
Current inventories
15,190,000 GBP
13,959,000 GBP
Trade and other current receivables
21,723,000 GBP
32,333,000 GBP
Current tax assets, current
347,000 GBP
1,988,000 GBP
Cash and cash equivalents
8,196,000 GBP
8,062,000 GBP
Current assets
48,365,000 GBP
58,291,000 GBP
Assets
138,501,000 GBP
139,764,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,917,000 GBP
1,917,000 GBP
Retained earnings
10,738,000 GBP
9,558,000 GBP
Share premium
27,080,000 GBP
27,080,000 GBP
Equity
17,109,000 GBP
31,000 GBP
444,000 GBP
831,000 GBP
27,080,000 GBP
10,738,000 GBP
1,917,000 GBP
94,000 GBP
393,000 GBP
444,000 GBP
94,000 GBP
27,080,000 GBP
9,558,000 GBP
17,828,000 GBP
868,000 GBP
1,917,000 GBP
263,000 GBP
1,917,000 GBP
444,000 GBP
60,643,000 GBP
581,000 GBP
27,080,000 GBP
94,000 GBP
32,840,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
1,243,000 GBP
1,749,000 GBP
Non-current liabilities
73,198,000 GBP
72,571,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,972,000 GBP
2,993,000 GBP
Trade and other current payables
41,897,000 GBP
46,372,000 GBP
Current liabilities
48,194,000 GBP
49,365,000 GBP
Liabilities
121,392,000 GBP
121,936,000 GBP

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