Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCC GROUP PLC - Filing #1936472

Concept As at
2023-05-31
As at
2022-05-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 .5 GBP
12. 9 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
110,900,000 GBP
11 8. 6 GBP
Goodwill
255,800,000 GBP
26 6 .1 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
58. 1 GBP
7 7. 7 GBP
Classes of current inventories [abstract]
Current inventories
800,000 GBP
900,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 4 .1 GBP
73,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
200,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
81,900,000 GBP
1 0 7. 1 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
18,500,000 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
3,300,000 GBP
600,000 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
51,600,000 GBP
61,700,000 GBP
Trade and other current payables
44,700,000 GBP
48,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
600,000 GBP
GBP
Issued capital [abstract]
Issued capital
3 .1 GBP
3 .1 GBP
Retained earnings [abstract]
Retained earnings
28,800,000 GBP
11 .3 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 7. 5 GBP
3 5 .1 GBP
Miscellaneous equity [abstract]
Merger reserve
42 .3 GBP
42. 3 GBP
Net assets (liabilities) [abstract]
Assets
5 01.4 GBP
57 6.4 GBP
Liabilities
223. 2 GBP
28 3. 2 GBP
Assets (liabilities)
278,200,000 GBP
293,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
100. 4 GBP
1 5 5 .1 GBP
Current liabilities
111,100,000 GBP
145 .9 GBP
Assets less current liabilities [abstract]
Net debt
79,600,000 GBP
85 .0 GBP

Talk to a Data Expert

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