Statement Of Financial Position [Abstract]

HARWORTH GROUP PLC - Filing #1875189

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
600,000 GBP
681,000 GBP
Right-of-use assets
254,000 GBP
94,000 GBP
Investment property
400,363,000 GBP
478,355,000 GBP
Trade and other non-current receivables
4,013,000 GBP
5,369,000 GBP
Non-current assets
435,058,000 GBP
520,630,000 GBP
Current assets [abstract]
Current inventories
216,393,000 GBP
177,822,000 GBP
Trade and other current receivables
56,658,000 GBP
49,755,000 GBP
Current assets
344,424,000 GBP
241,539,000 GBP
Assets
779,482,000 GBP
762,169,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
32,305,000 GBP
32,272,000 GBP
Share premium
24,688,000 GBP
24,627,000 GBP
Treasury shares
50,000 GBP
24,000 GBP
Equity
602,664,000 GBP
174,520,000 GBP
24,688,000 GBP
257,000 GBP
325,277,000 GBP
50,000 GBP
32,305,000 GBP
45,667,000 GBP
24,000 GBP
275,556,000 GBP
257,000 GBP
199,629,000 GBP
577,984,000 GBP
45,667,000 GBP
24,627,000 GBP
32,272,000 GBP
132,833,000 GBP
253,208,000 GBP
32,253,000 GBP
45,667,000 GBP
73,000 GBP
24,567,000 GBP
488,712,000 GBP
257,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
2,819,000 GBP
5,686,000 GBP
Deferred tax liabilities
24,141,000 GBP
42,647,000 GBP
Non-current liabilities
84,157,000 GBP
86,880,000 GBP
Current liabilities [abstract]
Trade and other current payables
82,499,000 GBP
94,316,000 GBP
Current tax liabilities, current
7,013,000 GBP
2,947,000 GBP
Current liabilities
92,661,000 GBP
97,305,000 GBP
Liabilities
176,818,000 GBP
184,185,000 GBP

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