VP PLC
ISIN: GB0009286963 | LEI: 213800TBQKKQR7UXZP80
Country: United Kingdom
Central House, Beckwith Knowle, Otley Road, Beckwithshaw, HG3 1UD Harrogate – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 447,796,000.00 | 464,467,000.00 | N/A |
| Noncurrent Assets | N/A | 357,248,000.00 | 366,837,000.00 | N/A |
| Property Plant And Equipment | N/A | 233,912,000.00 | 247,526,000.00 | N/A |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 2,175,000.00 | 2,738,000.00 | 2,300,000.00 |
| Current Assets | N/A | 90,548,000.00 | 97,630,000.00 | N/A |
| Inventories | N/A | 7,342,000.00 | 7,956,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 66,472,000.00 | 76,057,000.00 | N/A |
| Current Tax Assets Current | N/A | 817,000.00 | 0.00 | N/A |
| Cash and cash equivalents | N/A | 15,917,000.00 | 13,617,000.00 | 11,140,000.00 |
| Equity | 169,921,000.00 | 153,117,000.00 | 166,585,000.00 | N/A |
| Issued Capital | N/A | 2,008,000.00 | 2,008,000.00 | N/A |
| Retained Earnings | N/A | 136,196,000.00 | 149,104,000.00 | N/A |
| Share Premium | N/A | 16,192,000.00 | 16,192,000.00 | N/A |
| Capital Redemption Reserve | N/A | 301,000.00 | 301,000.00 | 301,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 153,090,000.00 | 166,585,000.00 | N/A |
| Noncontrolling Interests | N/A | 27,000.00 | 0.00 | N/A |
| Liabilities | N/A | 294,679,000.00 | 297,882,000.00 | N/A |
| Noncurrent Liabilities | N/A | 121,703,000.00 | 202,907,000.00 | N/A |
| Noncurrent Provisions | N/A | 1,892,000.00 | 1,512,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 10,394,000.00 | 13,678,000.00 | N/A |
| Longterm Borrowings | N/A | 64,814,000.00 | 144,221,000.00 | 145,508,000.00 |
| Current Liabilities | N/A | 172,976,000.00 | 94,975,000.00 | N/A |
| Trade And Other Current Payables | N/A | 83,490,000.00 | 80,676,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 0.00 | 152,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 73,009,000.00 | 0.00 | N/A |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 307,997,000.00 | 350,915,000.00 | N/A |
| Profit Loss From Operating Activities | 5,683,000.00 | 42,997,000.00 | N/A |
| Finance Income | 8,000.00 | 2,000.00 | N/A |
| Finance Costs | 7,760,000.00 | 7,355,000.00 | N/A |
| Profit Loss Before Tax | -2,269,000.00 | 35,644,000.00 | N/A |
| Income Tax Expense Continuing Operations | 2,332,000.00 | 10,109,000.00 | N/A |
| Profit (loss) | -4,601,000.00 | 25,535,000.00 | 23,010,000.00 |
| Profit Loss Attributable To Owners Of Parent | -4,601,000.00 | 25,535,000.00 | N/A |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | -4,601,000.00 | 25,535,000.00 | 23,010,000.00 |
| Adjustments For Finance Costs | 7,760,000.00 | 7,355,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 1,731,000.00 | -614,000.00 | N/A |
| Adjustments For Sharebased Payments | 1,098,000.00 | 1,249,000.00 | N/A |
| Cash Flows From Used In Operations | 112,536,000.00 | 90,382,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 4,723,000.00 | 4,456,000.00 | N/A |
| Interest Received Classified As Operating Activities | 7,000.00 | 2,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 2,867,000.00 | 6,282,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 101,611,000.00 | 76,706,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 2,693,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 17,536,000.00 | 17,819,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 46,582,000.00 | 68,679,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -29,046,000.00 | -53,553,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 5,076,000.00 | 516,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 17,000,000.00 | 102,044,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 53,000,000.00 | 95,044,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 20,803,000.00 | 17,149,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 8,674,000.00 | 14,054,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -70,553,000.00 | -25,492,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,012,000.00 | -2,339,000.00 | -2,634,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -242,000.00 | 39,000.00 | N/A |
| Cash and cash equivalents | 15,917,000.00 | 13,617,000.00 | 11,140,000.00 |
Please note that some sums might not add up.
GB0009286963
LEI213800TBQKKQR7UXZP80
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