Subclassifications Of Assets, Liabilities And Equities [Abstract]

SPEEDY HIRE PLC - Filing #2061906

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
14. 5 GBP
13 . 9 GBP
Other property, plant and equipment
8,000,000 GBP
15 . 9 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
39,700,000 GBP
25 .0 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
8,800,000 GBP
9. 2 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
10 2 . 3 GBP
10 6 . 0 GBP
Classes of current inventories [abstract]
Current inventories
11 . 8 GBP
12 .7 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
4,000,000 GBP
1. 1 GBP
Cash and cash equivalents
4,000,000 GBP
1,100,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
500,000 GBP
1,200,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 0 4 . 1 GBP
9 2 . 2 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 . 2 GBP
1. 3 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
96 . 4 GBP
8 8 . 6 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 1 GBP
0 . 6 GBP
Issued capital [abstract]
Issued capital
25,800,000 GBP
25. 8 GBP
Retained earnings [abstract]
Retained earnings
147 .6 GBP
15 6 . 2 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 . 5 GBP
1 . 3 GBP
Reserve of cash flow hedges
200,000 GBP
300,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
700,000 GBP
700,000 GBP
Merger reserve
1,000,000 GBP
1,000,000 GBP
Net assets (liabilities) [abstract]
Assets
500,200,000 GBP
47 6. 4 GBP
Liabilities
3 2 4 . 5 GBP
2 91 . 8 GBP
Assets (liabilities)
175 . 7 GBP
18 4 .6 GBP
Net current assets (liabilities) [abstract]
Current assets
121. 3 GBP
12 1. 3 GBP
Current liabilities
1 2 8 . 6 GBP
12 1. 9 GBP
Assets less current liabilities [abstract]

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