Statement Of Financial Position [Abstract]

NCC GROUP PLC - Filing #2786029

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11. 6 GBP
12. 5 GBP
Right-of-use assets
15,700,000 GBP
18 .6 GBP
Goodwill
156 .5 GBP
25 5. 8 GBP
Intangible assets other than goodwill
8 9. 2 GBP
11 0. 9 GBP
Deferred tax assets
600,000 GBP
2,900,000 GBP
Non-current assets
273,600,000 GBP
40 1.0 GBP
Current assets [abstract]
Current inventories
GBP
800,000 GBP
Trade and other current receivables
32 .2 GBP
40,900,000 GBP
Cash and cash equivalents
29. 8 GBP
3 4 .1 GBP
Current assets
146 . 5 GBP
100,400,000 GBP
Assets
4 2 0 .1 GBP
5 01.4 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,100,000 GBP
3 .1 GBP
Retained earnings
8 9 .1 GBP
28,800,000 GBP
Share premium
224. 4 GBP
2 24 .1 GBP
Equity
205. 2 GBP
42 .3 GBP
3 .1 GBP
2 24.4 GBP
8 9 .1 GBP
24,500,000 GBP
278 .2 GBP
3 .1 GBP
2 24 .1 GBP
42 . 3 GBP
28,800,000 GBP
3 7. 5 GBP
2 24 . 0 GBP
3 .1 GBP
42 .3 GBP
11 . 3 GBP
3 5 .1 GBP
2 93.2 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,900,000 GBP
1. 5 GBP
Deferred tax liabilities
500,000 GBP
1,400,000 GBP
Non-current liabilities
88,600,000 GBP
1 1 2 .1 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1. 4 GBP
1,200,000 GBP
Trade and other current payables
46,800,000 GBP
4 4.7 GBP
Liabilities included in disposal groups classified as held for sale
5,700,000 GBP
GBP
Current liabilities
126. 3 GBP
111,100,000 GBP
Liabilities
214 .9 GBP
223 .2 GBP

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