Subclassifications Of Assets, Liabilities And Equities [Abstract]

MEDICA GROUP PLC - Filing #1880552

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,531,000 GBP
4,521,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 1,1 8 5 GBP
22,399,000 GBP
Goodwill
3 1 ,1 1 7 GBP
30,357,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
57,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1 7, 7 9 4 GBP
14,271,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,004,000 GBP
9,6 1 6 GBP
13,934,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
5,702,000 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,516,000 GBP
5,73 9 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
9 ,865 GBP
9 ,576 GBP
Issued capital [abstract]
Issued capital
245,000 GBP
245,000 GBP
Retained earnings [abstract]
Retained earnings
30 ,044 GBP
24, 456 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
468,000 GBP
122,000 GBP
Net assets (liabilities) [abstract]
Assets
86,244,000 GBP
81,350,000 GBP
Assets (liabilities)
61,0 87 GBP
54,903,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2 8 ,7 9 8 GBP
23,887,000 GBP
Current liabilities
17 ,223 GBP
21,8 10 GBP
Current assets (liabilities)
11,575,000 GBP
2,077,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
6 9,0 2 1 GBP
59,540,000 GBP

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