Subclassifications Of Assets, Liabilities And Equities [Abstract]

HEADLAM GROUP PLC - Filing #1587527

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
113,300,000 GBP
122,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18,100,000 GBP
21,100,000 GBP
Investment property [abstract]
Investment property
GBP
GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
114,000,000 GBP
101,600,000 GBP
Classes of current inventories [abstract]
Current inventories
130,900,000 GBP
118,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
61,200,000 GBP
60,800,000 GBP
33,400,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
6,900,000 GBP
7,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
600,000 GBP
2,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
178,000,000 GBP
178,400,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,900,000 GBP
5,500,000 GBP
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
1,000,000 GBP
GBP
Issued capital [abstract]
Issued capital
4,300,000 GBP
4,300,000 GBP
Retained earnings [abstract]
Retained earnings
175,900,000 GBP
158,800,000 GBP
Net assets (liabilities) [abstract]
Assets
472,500,000 GBP
467,400,000 GBP
Liabilities
240,400,000 GBP
247,400,000 GBP
Assets (liabilities)
232,100,000 GBP
220,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
306,100,000 GBP
281,300,000 GBP
Current liabilities
191,100,000 GBP
193,100,000 GBP
Assets less current liabilities [abstract]

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