Subclassifications Of Assets, Liabilities And Equities [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #1956120

Concept As at
2023-07-31
As at
2022-07-31
As at
2021-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,443,000 GBP
6,369,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
37 ,003 GBP
37 ,025 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
29 ,890 GBP
32, 194 GBP
Classes of current inventories [abstract]
Current inventories
28,071,000 GBP
29 , 162 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,086,000 GBP
6,202,000 GBP
133,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,233,000 GBP
4, 142 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3,990,000 GBP
8, 144 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,891,000 GBP
22,314,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
30 ,005 GBP
29 ,644 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,806,000 GBP
GBP
Issued capital [abstract]
Issued capital
223,000 GBP
223,000 GBP
Retained earnings [abstract]
Retained earnings
32,414,000 GBP
26, 102 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
660,000 GBP
3,239,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
1,817,000 GBP
1, 166 GBP
Net assets (liabilities) [abstract]
Assets
109, 726 GBP
115,094,000 GBP
Liabilities
63,587,000 GBP
71,601,000 GBP
Assets (liabilities)
46, 139 GBP
43,493,000 GBP
Net current assets (liabilities) [abstract]
Current assets
64,280,000 GBP
71, 700 GBP
Current liabilities
48,538,000 GBP
53,932,000 GBP
Current assets (liabilities)
15, 742 GBP
17 , 768 GBP
Assets less current liabilities [abstract]

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