Subclassifications Of Assets, Liabilities And Equities [Abstract]

Senior PLC - Filing #5715238

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 9 2 .1 GBP
284,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 2 .1 GBP
3 3 .1 GBP
Goodwill
19 5 .4 GBP
19 3 . 3 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,300,000 GBP
5 .1 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
400,000 GBP
0. 8 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
43. 5 GBP
4 8.5 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1 3 7. 2 GBP
141,700,000 GBP
Classes of current inventories [abstract]
Current inventories
2 36 .0 GBP
2 0 7. 5 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 5.5 GBP
4 7. 6 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
12 3 . 9 GBP
1 77 .8 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
75 .0 GBP
1. 8 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
196 . 9 GBP
18 8 . 4 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6,800,000 GBP
8,000,000 GBP
Other non-current liabilities
8,500,000 GBP
8 .9 GBP
Issued capital [abstract]
Issued capital
41 . 9 GBP
4 1 .9 GBP
Retained earnings [abstract]
Retained earnings
37 6 .7 GBP
3 6 8.0 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
7. 8 GBP
7 .9 GBP
Net assets (liabilities) [abstract]
Assets
1, 01 5. 8 GBP
98 5.3 GBP
Liabilities
54 5.9 GBP
528 .2 GBP
Assets (liabilities)
46 9. 9 GBP
4 5 7.1 GBP
Net current assets (liabilities) [abstract]
Current assets
4 2 1. 5 GBP
3 9 9 .1 GBP
Current liabilities
3 1 7. 8 GBP
233,600,000 GBP
Assets less current liabilities [abstract]

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