Statement Of Financial Position [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #1956120

Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,443,000 GBP
6,369,000 GBP
Non-current assets
45,446,000 GBP
43,394,000 GBP
Current assets [abstract]
Current inventories
28,071,000 GBP
29 , 162 GBP
Trade and other current receivables
29 ,890 GBP
32, 194 GBP
Cash and cash equivalents
5,086,000 GBP
6,202,000 GBP
133,000 GBP
Current assets
64,280,000 GBP
71, 700 GBP
Assets
109, 726 GBP
115,094,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
223,000 GBP
223,000 GBP
Retained earnings
32,414,000 GBP
26, 102 GBP
Share premium
14,334,000 GBP
14,334,000 GBP
Equity attributable to owners of parent
46, 139 GBP
43,493,000 GBP
Equity
660,000 GBP
1,989,000 GBP
14,334,000 GBP
223,000 GBP
32,414,000 GBP
1,817,000 GBP
46, 139 GBP
14,334,000 GBP
1,571,000 GBP
223,000 GBP
3,239,000 GBP
26, 102 GBP
43,493,000 GBP
1, 166 GBP
14,334,000 GBP
32,055,000 GBP
1,024,000 GBP
2, 152 GBP
162,000 GBP
223,000 GBP
18, 788 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
6, 797 GBP
7 ,585 GBP
Non-current liabilities
15,049,000 GBP
17 ,669 GBP
Current liabilities [abstract]
Trade and other current payables
30 ,005 GBP
29 ,644 GBP
Current liabilities
48,538,000 GBP
53,932,000 GBP
Liabilities
63,587,000 GBP
71,601,000 GBP

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