Subclassifications Of Assets, Liabilities And Equities [Abstract]

Premier Foods PLC - Filing #1893555

Concept As at
2023-04-01
As at
2022-04-02
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
185,900,000 GBP
190,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
294,400,000 GBP
293,500,000 GBP
Goodwill
680,300,000 GBP
646,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
960,100,000 GBP
1,148,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
103,900,000 GBP
96,500,000 GBP
Classes of current inventories [abstract]
Current inventories
93,700,000 GBP
78,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
64,400,000 GBP
54,300,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
800,000 GBP
2,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
324,400,000 GBP
323,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
255,400,000 GBP
254,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
194,600,000 GBP
203,800,000 GBP
Other non-current liabilities
12,900,000 GBP
5,700,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
500,000 GBP
300,000 GBP
Issued capital [abstract]
Issued capital
86,800,000 GBP
86,300,000 GBP
Retained earnings [abstract]
Retained earnings
974,300,000 GBP
1,076,700,000 GBP
Miscellaneous equity [abstract]
Merger reserve
351,700,000 GBP
351,700,000 GBP
Net assets (liabilities) [abstract]
Assets
2,405,900,000 GBP
2,533,500,000 GBP
Liabilities
999,900,000 GBP
1,026,600,000 GBP
Assets (liabilities)
1,406,000,000 GBP
1,506,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
262,800,000 GBP
231,300,000 GBP
Current liabilities
272,300,000 GBP
258,700,000 GBP
Assets less current liabilities [abstract]

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