Subclassifications Of Assets, Liabilities And Equities [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #5539881

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
7,574,000 GBP
8,443,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36,981,000 GBP
37,003,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
29,710,000 GBP
29,890,000 GBP
Classes of current inventories [abstract]
Current inventories
36,578,000 GBP
28,071,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,733,000 GBP
5,086,000 GBP
6,202,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
667,000 GBP
1,233,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
3,990,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,151,000 GBP
15,891,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
39,084,000 GBP
30,005,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
996,000 GBP
1,806,000 GBP
Issued capital [abstract]
Issued capital
221,000 GBP
223,000 GBP
Retained earnings [abstract]
Retained earnings
36,006,000 GBP
32,414,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
286,000 GBP
660,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
1,431,000 GBP
1,817,000 GBP
Capital redemption reserve
2,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets
116,243,000 GBP
109,726,000 GBP
Liabilities
66,481,000 GBP
63,587,000 GBP
Assets (liabilities)
49,762,000 GBP
46,139,000 GBP
Net current assets (liabilities) [abstract]
Current assets
71,688,000 GBP
64,280,000 GBP
Current liabilities
56,147,000 GBP
48,538,000 GBP
Current assets (liabilities)
15,541,000 GBP
15,742,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.