Subclassifications Of Assets, Liabilities And Equities [Abstract]

RM PLC - Filing #6771913

Concept As at
2024-11-30
As at
2023-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,249,000 GBP
8,271,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
6,818,000 GBP
5,224,000 GBP
Goodwill
29,172,000 GBP
38,538,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
5,661,000 GBP
1,959,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
20,498,000 GBP
12,796,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
21,723,000 GBP
32,333,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2,909,000 GBP
1,949,000 GBP
Trade and other receivables [abstract]
Other receivables
245,000 GBP
240,000 GBP
Classes of current inventories [abstract]
Current inventories
15,190,000 GBP
13,959,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
8,196,000 GBP
8,062,000 GBP
Cash and cash equivalents
8,196,000 GBP
8,062,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,243,000 GBP
1,749,000 GBP
Other current provisions
1,972,000 GBP
2,993,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
55,524,000 GBP
53,651,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
41,897,000 GBP
46,372,000 GBP
Trade and other payables [abstract]
Other payables
3,585,000 GBP
2,463,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
30,000 GBP
411,000 GBP
Issued capital [abstract]
Issued capital
1,917,000 GBP
1,917,000 GBP
Retained earnings [abstract]
Retained earnings
10,738,000 GBP
9,558,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
831,000 GBP
868,000 GBP
Reserve of cash flow hedges
31,000 GBP
393,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
94,000 GBP
94,000 GBP
Net assets (liabilities) [abstract]
Assets
138,501,000 GBP
139,764,000 GBP
Liabilities
121,392,000 GBP
121,936,000 GBP
Assets (liabilities)
17,109,000 GBP
17,828,000 GBP
Net current assets (liabilities) [abstract]
Current assets
48,365,000 GBP
58,291,000 GBP
Current liabilities
48,194,000 GBP
49,365,000 GBP
Current assets (liabilities)
171,000 GBP
8,926,000 GBP
Assets less current liabilities [abstract]

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