Subclassifications Of Assets, Liabilities And Equities [Abstract]

ME Group International PLC - Filing #5408574

Concept As at
2023-10-31
As at
2022-10-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 1 8 ,1 24 GBP
101,090,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 7, 8 2 2 GBP
20, 218 GBP
Goodwill
18,888,000 GBP
1 6, 320 GBP
Investment property [abstract]
Investment property
GBP
592,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
35,000 GBP
21,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 ,00 5 GBP
1, 973 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
16,62 3 GBP
16 ,267 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
5,886,000 GBP
5 , 2 39 GBP
Classes of current inventories [abstract]
Current inventories
32, 501 GBP
25 ,49 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
111,091,000 GBP
1 36 ,1 85 GBP
9 9, 362 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 or as held for distribution to owners
5 85 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
5 7, 92 1 GBP
52 , 24 8 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
5 8 , 4 47 GBP
82 , 429 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities
32,063,000 GBP
35 ,657 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,06 3 GBP
3, 850 GBP
Issued capital [abstract]
Issued capital
1, 891 GBP
1 ,889 GBP
Retained earnings [abstract]
Retained earnings
136 ,025 GBP
1 0 8 , 9 74 GBP
Net assets (liabilities) [abstract]
Assets
332, 52 2 GBP
326 , 3 86 GBP
Net current assets (liabilities) [abstract]
Current assets
168, 177 GBP
180,9 33 GBP
Current liabilities
102, 45 8 GBP
99,680,000 GBP
Assets less current liabilities [abstract]

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