Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volution Group PLC - Filing #2355350

Concept As at
2024-07-31
As at
2023-07-31
As at
2022-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 0 ,1 9 3 GBP
29 , 448 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
76, 902 GBP
83,863,000 GBP
Goodwill
1 7 1,3 40 GBP
168,98 8 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
55 ,239 GBP
52,336,000 GBP
Classes of current inventories [abstract]
Current inventories
5 3 ,1 1 2 GBP
58,980,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,2 43 GBP
2 1 , 24 4 GBP
13,543,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
71, 630 GBP
116, 704 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,363,000 GBP
3, 754 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
46 , 653 GBP
47 ,108 GBP
Issued capital [abstract]
Issued capital
2, 000 GBP
2, 000 GBP
Retained earnings [abstract]
Retained earnings
1 4 1 ,6 1 6 GBP
116,894,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6, 252 GBP
1,225,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
5, 4 2 7 GBP
5,584,000 GBP
Capital reserve
93,8 55 GBP
93 ,85 5 GBP
Net assets (liabilities) [abstract]
Assets
430 ,315 GBP
444,761,000 GBP
Liabilities
184, 392 GBP
2 18,516 GBP
Assets (liabilities)
245 ,923 GBP
226,2 45 GBP
Net current assets (liabilities) [abstract]
Current assets
12 6,9 8 6 GBP
132,560,000 GBP
Current liabilities
99 ,321 GBP
7 0,0 3 3 GBP
Assets less current liabilities [abstract]

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