Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oxford Instruments PLC - Filing #2051879

Concept As at
2024-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
80. 5 GBP
59. 3 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 3 7. 9 GBP
1 32.1 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,300,000 GBP
0. 5 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
16 .1 GBP
26 .4 GBP
Non-current derivative financial assets
0. 2 GBP
400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
114. 7 GBP
113. 2 GBP
Classes of current inventories [abstract]
Current inventories
108 .4 GBP
81 .4 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 7. 8 GBP
1 12.7 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,300,000 GBP
1 .6 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
900,000 GBP
900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
13 .1 GBP
11 .6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
166 . 2 GBP
1 59.4 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 1 GBP
1,200,000 GBP
Issued capital [abstract]
Issued capital
2,900,000 GBP
2,900,000 GBP
Retained earnings [abstract]
Retained earnings
292 .6 GBP
265 .4 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7. 4 GBP
1 2.9 GBP
Net assets (liabilities) [abstract]
Assets
606 .3 GBP
572,000,000 GBP
Liabilities
24 0.6 GBP
2 28.0 GBP
Net current assets (liabilities) [abstract]
Current assets
324. 2 GBP
309,400,000 GBP
Current liabilities
198. 2 GBP
193 .1 GBP
Assets less current liabilities [abstract]

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