Subclassifications Of Assets, Liabilities And Equities [Abstract]

GOODWIN PLC - Filing #2078688

Concept As at
2024-04-30
As at
2023-04-30
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
105,337,000 GBP
101,243,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25,900,000 GBP
25,448,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
828,000 GBP
964,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
5,716,000 GBP
5,932,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
31,894,000 GBP
34,589,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
22,027,000 GBP
16,257,000 GBP
Classes of current inventories [abstract]
Current inventories
46,809,000 GBP
47,955,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,678,000 GBP
19,661,000 GBP
11,651,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,007,000 GBP
2,684,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
274,000 GBP
246,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
61,906,000 GBP
47,256,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,027,000 GBP
6,729,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
19,268,000 GBP
GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
14,856,000 GBP
32,747,000 GBP
Trade and other current payables
30,830,000 GBP
31,765,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
277,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
251,000 GBP
2,383,000 GBP
Issued capital [abstract]
Issued capital
751,000 GBP
769,000 GBP
Retained earnings [abstract]
Retained earnings
123,714,000 GBP
119,055,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,391,000 GBP
849,000 GBP
Reserve of cash flow hedges
633,000 GBP
1,504,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
GBP
5,244,000 GBP
Net assets (liabilities) [abstract]
Assets
284,228,000 GBP
262,833,000 GBP
Liabilities
157,578,000 GBP
133,676,000 GBP
Assets (liabilities)
126,650,000 GBP
129,157,000 GBP
Net current assets (liabilities) [abstract]
Current assets
134,703,000 GBP
122,483,000 GBP
Current liabilities
61,054,000 GBP
74,811,000 GBP
Assets less current liabilities [abstract]

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