Subclassifications Of Assets, Liabilities And Equities [Abstract]

Smiths News PLC - Filing #2620814

Concept As at
2024-08-31
As at
2023-08-26
As at
2022-08-27
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 .7 GBP
8,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,400,000 GBP
1. 9 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
4 .6 GBP
4,400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
10 2 . 1 GBP
10 1 . 1 GBP
Classes of current inventories [abstract]
Current inventories
22,100,000 GBP
1 7. 7 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7. 0 GBP
3 7. 3 GBP
35,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 7. 6 GBP
3 0 . 2 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
10 . 0 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 2 8 . 5 GBP
14 1. 5 GBP
Issued capital [abstract]
Issued capital
12 . 4 GBP
12. 4 GBP
Retained earnings [abstract]
Retained earnings
2 0 7. 4 GBP
19 4 . 9 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0. 2 GBP
400,000 GBP
Net assets (liabilities) [abstract]
Assets
17 9 . 6 GBP
19 5 .3 GBP
Liabilities
1 8 2 . 9 GBP
2 11 . 6 GBP
Assets (liabilities)
3 . 3 GBP
16 . 3 GBP
Net current assets (liabilities) [abstract]
Current assets
132 .1 GBP
1 56.7 GBP
Current liabilities
1 3 5 . 3 GBP
15 8 . 9 GBP
Assets less current liabilities [abstract]

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