Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCC GROUP PLC - Filing #2786029

Concept As at
2024-09-30
As at
2023-05-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11. 6 GBP
12. 5 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 9. 2 GBP
11 0. 9 GBP
Goodwill
156 .5 GBP
25 5. 8 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
GBP
300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
32 .2 GBP
40,900,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 0 .1 GBP
1 7. 2 GBP
Classes of current inventories [abstract]
Current inventories
GBP
800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
29. 8 GBP
3 4 .1 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
61,500,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
61,500,000 GBP
81,900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
13,600,000 GBP
1,800,000 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
2 .8 GBP
3,300,000 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
5 0.7 GBP
51 .6 GBP
Trade and other current payables
46,800,000 GBP
4 4.7 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
800,000 GBP
600,000 GBP
Issued capital [abstract]
Issued capital
3,100,000 GBP
3 .1 GBP
Retained earnings [abstract]
Retained earnings
8 9 .1 GBP
28,800,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
24 .5 GBP
3 7. 5 GBP
Miscellaneous equity [abstract]
Merger reserve
42 . 3 GBP
42. 3 GBP
Net assets (liabilities) [abstract]
Assets
4 2 0 .1 GBP
5 01.4 GBP
Liabilities
214 .9 GBP
223 .2 GBP
Assets (liabilities)
205. 2 GBP
278 .2 GBP
Net current assets (liabilities) [abstract]
Current assets
146 . 5 GBP
100,400,000 GBP
Current liabilities
126. 3 GBP
111,100,000 GBP
Assets less current liabilities [abstract]

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