Statement Of Financial Position [Abstract]

HARWORTH GROUP PLC - Filing #2017446

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,670,000 GBP
600,000 GBP
Right-of-use assets
512,000 GBP
254,000 GBP
Investment property
433,942,000 GBP
400,363,000 GBP
Trade and other non-current receivables
11,296,000 GBP
4,013,000 GBP
Non-current assets
478,142,000 GBP
435,058,000 GBP
Current assets [abstract]
Current inventories
263,073,000 GBP
216,393,000 GBP
Trade and other current receivables
37,289,000 GBP
56,658,000 GBP
Current assets
346,296,000 GBP
344,424,000 GBP
Assets
824,438,000 GBP
779,482,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
32,408,000 GBP
32,305,000 GBP
Share premium
25,034,000 GBP
24,688,000 GBP
Treasury shares
99,000 GBP
50,000 GBP
Equity
637,722,000 GBP
309,278,000 GBP
225,177,000 GBP
257,000 GBP
25,034,000 GBP
32,408,000 GBP
45,667,000 GBP
99,000 GBP
602,664,000 GBP
174,520,000 GBP
24,688,000 GBP
257,000 GBP
325,277,000 GBP
50,000 GBP
32,305,000 GBP
45,667,000 GBP
24,000 GBP
275,556,000 GBP
257,000 GBP
199,629,000 GBP
577,984,000 GBP
45,667,000 GBP
24,627,000 GBP
32,272,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,757,000 GBP
2,819,000 GBP
Deferred tax liabilities
30,089,000 GBP
24,141,000 GBP
Non-current liabilities
66,084,000 GBP
84,157,000 GBP
Current liabilities [abstract]
Trade and other current payables
88,087,000 GBP
82,499,000 GBP
Current tax liabilities, current
2,643,000 GBP
7,013,000 GBP
Current liabilities
120,632,000 GBP
92,661,000 GBP
Liabilities
186,716,000 GBP
176,818,000 GBP

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