Statement Of Financial Position [Abstract]

SCS GROUP PLC - Filing #1960908

Concept As at
2023-07-29
As at
2023-07-29
As at
2023-07-29
As at
2023-07-29
As at
2023-07-29
As at
2023-07-29
As at
2023-07-29
As at
2022-07-30
As at
2022-07-30
As at
2022-07-30
As at
2022-07-30
As at
2022-07-30
As at
2022-07-30
As at
2022-07-30
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
21,303,000 GBP
18,076,000 GBP
Right-of-use assets
88,960,000 GBP
96,996,000 GBP
Deferred tax assets
1,873,000 GBP
1,845,000 GBP
Non-current assets
115,889,000 GBP
119,411,000 GBP
Current assets [abstract]
Current inventories
24,633,000 GBP
19,791,000 GBP
Trade and other current receivables
6,336,000 GBP
6,011,000 GBP
Cash and cash equivalents
69,538,000 GBP
70,819,000 GBP
87,650,000 GBP
Current assets
100,507,000 GBP
96,621,000 GBP
Assets
216,396,000 GBP
216,032,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
34,000 GBP
37,000 GBP
Retained earnings
20,190,000 GBP
25,268,000 GBP
Share premium
16,000 GBP
16,000 GBP
Treasury shares
203,000 GBP
681,000 GBP
Equity attributable to owners of parent
45,567,000 GBP
50,167,000 GBP
Equity
19,000 GBP
45,567,000 GBP
34,000 GBP
16,000 GBP
203,000 GBP
25,511,000 GBP
20,190,000 GBP
25,511,000 GBP
16,000 GBP
50,167,000 GBP
37,000 GBP
16,000 GBP
681,000 GBP
25,268,000 GBP
25,511,000 GBP
16,000 GBP
549,000 GBP
44,510,000 GBP
38,000 GBP
19,479,000 GBP
15,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,048,000 GBP
1,192,000 GBP
Non-current liabilities
82,146,000 GBP
88,204,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
231,000 GBP
303,000 GBP
Trade and other current payables
68,047,000 GBP
57,328,000 GBP
Current tax liabilities, current
159,000 GBP
309,000 GBP
Current liabilities
88,683,000 GBP
77,661,000 GBP
Liabilities
170,829,000 GBP
165,865,000 GBP
Equity and liabilities
216,396,000 GBP
216,032,000 GBP

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