Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volution Group PLC - Filing #1793024

Concept As at
2022-07-31
As at
2021-07-31
As at
2020-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
28,235,000 GBP
23,90 8 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
87,592,000 GBP
85 ,3 73 GBP
Goodwill
142 , 6 6 1 GBP
137, 710 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
57 ,526 GBP
47 ,482 GBP
Classes of current inventories [abstract]
Current inventories
57 , 151 GBP
44 , 9 7 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 , 5 4 3 GBP
19,4 5 6 GBP
18, 4 9 3 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
104,433,000 GBP
10 4 ,8 6 3 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,5 9 9 GBP
3,4 5 4 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
48, 8 37 GBP
47 ,4 35 GBP
Issued capital [abstract]
Issued capital
2, 000 GBP
2 , 000 GBP
Retained earnings [abstract]
Retained earnings
96,247,000 GBP
74, 6 5 8 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,099,000 GBP
2,89 9 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
5,0 58 GBP
4,0 9 0 GBP
Capital reserve
93, 855 GBP
9 3,8 5 5 GBP
Net assets (liabilities) [abstract]
Assets
411,3 6 6 GBP
383, 983 GBP
Liabilities
203,058,000 GBP
19 8 ,6 9 3 GBP
Assets (liabilities)
208,308,000 GBP
18 5,2 9 0 GBP
Net current assets (liabilities) [abstract]
Current assets
12 9 , 3 11 GBP
112 , 51 5 GBP
Current liabilities
69,9 52 GBP
72 ,557 GBP
Assets less current liabilities [abstract]

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