Statement Of Financial Position [Abstract]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #5539882

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
7,574,000 GBP
8,443,000 GBP
Non-current assets
44,555,000 GBP
45,446,000 GBP
Current assets [abstract]
Current inventories
36,578,000 GBP
28,071,000 GBP
Trade and other current receivables
29,710,000 GBP
29,890,000 GBP
Cash and cash equivalents
4,733,000 GBP
5,086,000 GBP
6,202,000 GBP
Current assets
71,688,000 GBP
64,280,000 GBP
Assets
116,243,000 GBP
109,726,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
221,000 GBP
223,000 GBP
Retained earnings
36,006,000 GBP
32,414,000 GBP
Share premium
14,334,000 GBP
14,334,000 GBP
Equity attributable to owners of parent
49,762,000 GBP
46,139,000 GBP
Equity
14 ,33 4 GBP
1, 946 GBP
286,000 GBP
2,000 GBP
221,000 GBP
36, 006 GBP
1,431,000 GBP
49,762,000 GBP
660,000 GBP
1 ,9 89 GBP
14 ,334 GBP
223,000 GBP
32 , 41 4 GBP
GBP
1,817,000 GBP
46, 139 GBP
14,334,000 GBP
1,571,000 GBP
26 ,1 0 2 GBP
223,000 GBP
GBP
3,239,000 GBP
43,493,000 GBP
1 ,1 6 6 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
6,898,000 GBP
6,797,000 GBP
Non-current liabilities
10,334,000 GBP
15,049,000 GBP
Current liabilities [abstract]
Trade and other current payables
39,084,000 GBP
30,005,000 GBP
Current liabilities
56,147,000 GBP
48,538,000 GBP
Liabilities
66,481,000 GBP
63,587,000 GBP

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