Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCC GROUP PLC - Filing #1774543

Concept As at
2022-05-31
As at
2021-05-31
As at
2020-05-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12,900,000 GBP
11,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
118,600,000 GBP
21,000,000 GBP
Goodwill
266,100,000 GBP
182,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
300,000 GBP
300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
77,700,000 GBP
68,700,000 GBP
Classes of current inventories [abstract]
Current inventories
900,000 GBP
1,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
73,200,000 GBP
116,500,000 GBP
95,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
200,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
107,100,000 GBP
33,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
18,500,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
600,000 GBP
700,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
61,700,000 GBP
43,600,000 GBP
Trade and other current payables
48,300,000 GBP
45,200,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
800,000 GBP
Issued capital [abstract]
Issued capital
3,100,000 GBP
3,100,000 GBP
Retained earnings [abstract]
Retained earnings
11,300,000 GBP
21,900,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
35,100,000 GBP
20,300,000 GBP
Reserve of cash flow hedges
GBP
800,000 GBP
Miscellaneous equity [abstract]
Merger reserve
42,300,000 GBP
42,300,000 GBP
Net assets (liabilities) [abstract]
Assets
576,400,000 GBP
432,300,000 GBP
Liabilities
283,200,000 GBP
166,100,000 GBP
Assets (liabilities)
293,200,000 GBP
266,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
155,100,000 GBP
190,800,000 GBP
Current liabilities
145,900,000 GBP
101,100,000 GBP
Assets less current liabilities [abstract]
Net debt
85,000,000 GBP
48,900,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.