S&U plc, 2 Stratford Court, Cranmore Boulevard, B90 4QT Solihull – United Kingdom
| Line item in (gbp) | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Assets | N/A | 284,839,000.00 | 327,229,000.00 | 428,174,000.00 |
| Noncurrent Assets | N/A | 173,413,000.00 | 184,189,000.00 | 222,031,000.00 |
| Property Plant And Equipment | N/A | 2,713,000.00 | 2,455,000.00 | 2,616,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 109,000.00 | 120,000.00 | 110,000.00 |
| Noncurrent Loans And Receivables | N/A | 170,591,000.00 | 181,614,000.00 | 219,305,000.00 |
| Current Assets | N/A | 111,426,000.00 | 143,040,000.00 | 206,143,000.00 |
| Trade And Other Current Receivables | N/A | 1,106,000.00 | 1,739,000.00 | 1,601,000.00 |
| Current Loans And Receivables | N/A | 110,319,000.00 | 141,301,000.00 | 201,405,000.00 |
| Cash and cash equivalents | 656,000.00 | 1,000.00 | 0.00 | 3,137,000.00 |
| Cash | N/A | 1,000.00 | 0.00 | 3,137,000.00 |
| Equity | 179,474,000.00 | 181,029,000.00 | 206,747,000.00 | 224,885,000.00 |
| Issued Capital | N/A | 1,717,000.00 | 1,718,000.00 | 1,719,000.00 |
| Retained Earnings | N/A | 177,011,000.00 | 202,728,000.00 | 220,865,000.00 |
| Share Premium | N/A | 2,301,000.00 | 2,301,000.00 | 2,301,000.00 |
| Liabilities | N/A | 103,810,000.00 | 120,482,000.00 | 203,289,000.00 |
| Noncurrent Liabilities | N/A | 98,332,000.00 | 111,693,000.00 | 196,371,000.00 |
| Longterm Borrowings | N/A | 97,500,000.00 | 111,000,000.00 | 195,500,000.00 |
| Current Liabilities | N/A | 5,478,000.00 | 8,789,000.00 | 6,918,000.00 |
| Trade And Other Current Payables | N/A | 2,763,000.00 | 4,347,000.00 | 4,602,000.00 |
| Accruals Classified As Current | N/A | 658,000.00 | 774,000.00 | 1,262,000.00 |
| Current Tax Liabilities Current | N/A | 593,000.00 | 926,000.00 | 888,000.00 |
| Line item in (gbp) | 01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
01.02.2022/ 01.02.2023 |
|---|---|---|---|
| Revenue | 83,761,000.00 | 87,889,000.00 | 102,714,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,120,000.00 | 13,877,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,120,000.00 | 13,877,000.00 |
| Profit Loss From Operating Activities | 21,696,000.00 | 50,790,000.00 | 48,905,000.00 |
| Profit Loss Before Tax | 18,128,000.00 | 47,018,000.00 | 41,410,000.00 |
| Income Tax Expense Continuing Operations | 3,482,000.00 | 9,036,000.00 | 7,692,000.00 |
| Profit (loss) | 14,646,000.00 | 37,982,000.00 | 33,718,000.00 |
| Line item in (gbp) | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 14,646,000.00 | 37,982,000.00 | 33,718,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 32,940,000.00 | -2,094,000.00 | -62,760,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 103,000.00 | 93,000.00 | 166,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,215,000.00 | 377,000.00 | 826,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,112,000.00 | -284,000.00 | -660,000.00 |
| Proceeds From Issuing Shares | N/A | 2,000.00 | 1,000.00 | 1,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,000,000.00 | 25,000,000.00 | 84,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 25,000,000.00 | 11,500,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | -318,000.00 | 134,000.00 | -170,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,098,000.00 | 12,263,000.00 | 15,546,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -32,483,000.00 | 2,377,000.00 | 66,557,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -655,000.00 | -1,000.00 | 3,137,000.00 |
| Cash and cash equivalents | 656,000.00 | 1,000.00 | 0.00 | 3,137,000.00 |
Please note that some sums might not add up.
GB0007655037
LEI213800QZ1X2A7J64SQ31
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