Subclassifications Of Assets, Liabilities And Equities [Abstract]

PROCOOK GROUP PLC - Filing #6816670

Concept As at
2025-03-30
As at
2024-03-31
As at
2023-04-02
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,767,000 GBP
8,232,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
26,000 GBP
104,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,480,000 GBP
3,742,000 GBP
Classes of current inventories [abstract]
Current inventories
12,095,000 GBP
9,716,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,762,000 GBP
2,005,000 GBP
1,962,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,805,000 GBP
2,754,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
77,000 GBP
48,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
13,932,000 GBP
10,431,000 GBP
Issued capital [abstract]
Issued capital
1,090,000 GBP
1,090,000 GBP
Retained earnings [abstract]
Retained earnings
6,363,000 GBP
3,238,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
2,241,000 GBP
4,099,000 GBP
Net assets (liabilities) [abstract]
Assets
49,715,000 GBP
45,121,000 GBP
Liabilities
40,020,000 GBP
36,693,000 GBP
Assets (liabilities)
9,695,000 GBP
8,428,000 GBP
Net current assets (liabilities) [abstract]
Current assets
17,438,000 GBP
15,608,000 GBP
Current liabilities
19,718,000 GBP
16,785,000 GBP
Assets less current liabilities [abstract]

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