Subclassifications Of Assets, Liabilities And Equities [Abstract]

WILMINGTON PLC - Filing #1942650

Concept As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,015,000 GBP
6,876,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,734,000 GBP
9,427,000 GBP
Goodwill
60,561,000 GBP
61,128,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
27,391,000 GBP
27,097,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
42,173,000 GBP
19,785,000 GBP
7,374,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
1,450,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
55,966,000 GBP
50,258,000 GBP
Issued capital [abstract]
Issued capital
4,408,000 GBP
4,391,000 GBP
Retained earnings [abstract]
Retained earnings
25,407,000 GBP
11,675,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,431,000 GBP
4,422,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
2,635,000 GBP
2,141,000 GBP
Net assets (liabilities) [abstract]
Assets
145,703,000 GBP
129,764,000 GBP
Liabilities
65,055,000 GBP
62,675,000 GBP
Assets (liabilities)
80,648,000 GBP
67,089,000 GBP
Net current assets (liabilities) [abstract]
Current assets
70,316,000 GBP
49,844,000 GBP
Current liabilities
57,292,000 GBP
52,545,000 GBP
Assets less current liabilities [abstract]
Net debt
34,963,000 GBP
13,033,000 GBP
27,972,000 GBP

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