Subclassifications Of Assets, Liabilities And Equities [Abstract]

SCS GROUP PLC - Filing #1960908

Concept As at
2023-07-29
As at
2022-07-30
As at
2021-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21,303,000 GBP
18,076,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,753,000 GBP
2,494,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
6,336,000 GBP
6,011,000 GBP
Classes of current inventories [abstract]
Current inventories
24,633,000 GBP
19,791,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
69,538,000 GBP
70,819,000 GBP
87,650,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
68,047,000 GBP
57,328,000 GBP
Issued capital [abstract]
Issued capital
34,000 GBP
37,000 GBP
Retained earnings [abstract]
Retained earnings
20,190,000 GBP
25,268,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
19,000 GBP
16,000 GBP
Merger reserve
25,511,000 GBP
25,511,000 GBP
Net assets (liabilities) [abstract]
Assets
216,396,000 GBP
216,032,000 GBP
Liabilities
170,829,000 GBP
165,865,000 GBP
Net current assets (liabilities) [abstract]
Current assets
100,507,000 GBP
96,621,000 GBP
Current liabilities
88,683,000 GBP
77,661,000 GBP
Assets less current liabilities [abstract]

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