Statement Of Financial Position [Abstract]

TRIFAST PLC - Filing #7578649

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
18 , 593 GBP
19,070,000 GBP
Right-of-use assets
20, 283 GBP
1 6, 450 GBP
Investments accounted for using equity method
353,000 GBP
159,000 GBP
Trade and other non-current receivables
GBP
GBP
Deferred tax assets
5,91 9 GBP
4 , 256 GBP
Non-current assets
78, 545 GBP
7 6,210 GBP
Current assets [abstract]
Current inventories
70 , 91 2 GBP
73 ,4 03 GBP
Trade and other current receivables
55, 2 88 GBP
59,039,000 GBP
Cash and cash equivalents
24,258,000 GBP
20, 8 8 4 GBP
31, 798 GBP
Current assets
150,45 8 GBP
15 3, 9 49 GBP
Assets
229,00 3 GBP
230,159,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,806,000 GBP
6, 806 GBP
Retained earnings
6 8 ,095 GBP
70 , 2 0 5 GBP
Share premium
22 , 537 GBP
22,5 37 GBP
Treasury shares
1,833,000 GBP
2,194,000 GBP
Equity
16, 328 GBP
121,080,000 GBP
22 , 537 GBP
1,833,000 GBP
6,806,000 GBP
68 ,09 5 GBP
9 , 147 GBP
16, 328 GBP
70, 20 5 GBP
22 , 537 GBP
6,806,000 GBP
2 ,1 9 4 GBP
124 ,17 8 GBP
10,49 6 GBP
135, 8 89 GBP
22, 530 GBP
6,805,000 GBP
3 ,017 GBP
78 , 5 6 1 GBP
1 6 , 328 GBP
14,682,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 , 623 GBP
1,548,000 GBP
Deferred tax liabilities
4,452,000 GBP
2 ,1 0 5 GBP
Non-current liabilities
66,758,000 GBP
6 1 , 424 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 , 328 GBP
2,432,000 GBP
Trade and other current payables
34,5 89 GBP
36 ,2 18 GBP
Liabilities included in disposal groups classified as held for sale
GBP
348,000 GBP
Current liabilities
41 ,1 6 5 GBP
4 4, 557 GBP
Liabilities
1 0 7, 9 2 3 GBP
105,981,000 GBP

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