Statement Of Financial Position [Abstract]

HEADLAM GROUP PLC - Filing #1587527

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
113,300,000 GBP
122,900,000 GBP
Right-of-use assets
35,000,000 GBP
42,100,000 GBP
Investment property
GBP
GBP
Trade and other non-current receivables
GBP
GBP
Non-current assets
166,400,000 GBP
186,100,000 GBP
Current assets [abstract]
Current inventories
130,900,000 GBP
118,500,000 GBP
Trade and other current receivables
114,000,000 GBP
101,600,000 GBP
Cash and cash equivalents
61,200,000 GBP
60,800,000 GBP
33,400,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
306,100,000 GBP
280,900,000 GBP
Current assets
306,100,000 GBP
281,300,000 GBP
Assets
472,500,000 GBP
467,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,300,000 GBP
4,300,000 GBP
Retained earnings
175,900,000 GBP
158,800,000 GBP
Share premium
53,500,000 GBP
53,500,000 GBP
Other reserves
1,600,000 GBP
3,400,000 GBP
Equity
4,900,000 GBP
175,900,000 GBP
100,000 GBP
1,500,000 GBP
232,100,000 GBP
53,500,000 GBP
1,700,000 GBP
4,300,000 GBP
158,800,000 GBP
1,500,000 GBP
4,300,000 GBP
5,900,000 GBP
7,700,000 GBP
53,500,000 GBP
220,000,000 GBP
100,000 GBP
6,800,000 GBP
53,500,000 GBP
245,100,000 GBP
500,000 GBP
186,000,000 GBP
6,100,000 GBP
100,000 GBP
4,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,700,000 GBP
2,100,000 GBP
Deferred tax liabilities
10,300,000 GBP
8,700,000 GBP
Non-current liabilities
49,300,000 GBP
54,300,000 GBP
Current liabilities [abstract]
Trade and other current payables
178,000,000 GBP
178,400,000 GBP
Current liabilities
191,100,000 GBP
193,100,000 GBP
Liabilities
240,400,000 GBP
247,400,000 GBP

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