Subclassifications Of Assets, Liabilities And Equities [Abstract]

BOOT (HENRY) PLC - Filing #5878638

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29,293,000 GBP
2,495,000 GBP
29,218,000 GBP
3,021,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
617,000 GBP
GBP
2,179,000 GBP
GBP
Investment property [abstract]
Investment property
96,275,000 GBP
GBP
100,602,000 GBP
GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
38,906,000 GBP
GBP
37,771,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13,280,000 GBP
GBP
10,484,000 GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
8,458,000 GBP
193,366,000 GBP
39,263,000 GBP
190,233,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
9,930,000 GBP
9,930,000 GBP
7,725,000 GBP
7,725,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
90,467,000 GBP
25,803,000 GBP
76,416,000 GBP
40,881,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
12,693,000 GBP
GBP
13,659,000 GBP
GBP
Classes of current inventories [abstract]
Current inventories
332,871,000 GBP
GBP
297,618,000 GBP
GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
16,764,000 GBP
9,535,000 GBP
13,034,000 GBP
5,572,000 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
9,315,000 GBP
GBP
GBP
GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
154,000 GBP
GBP
1,178,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,092,000 GBP
GBP
1,699,000 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
74,443,000 GBP
72,542,000 GBP
84,819,000 GBP
84,102,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
11,991,000 GBP
197,000 GBP
2,501,000 GBP
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
4,882,000 GBP
GBP
1,060,000 GBP
GBP
Trade and other current payables
89,820,000 GBP
66,490,000 GBP
73,477,000 GBP
68,350,000 GBP
Issued capital [abstract]
Issued capital
13,801,000 GBP
13,801,000 GBP
13,799,000 GBP
13,799,000 GBP
Retained earnings [abstract]
Retained earnings
399,791,000 GBP
117,927,000 GBP
383,219,000 GBP
102,833,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
1,008,000 GBP
GBP
1,011,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
425,148,000 GBP
140,513,000 GBP
410,118,000 GBP
125,142,000 GBP
Net current assets (liabilities) [abstract]
Current assets
462,110,000 GBP
38,002,000 GBP
400,727,000 GBP
46,453,000 GBP
Current liabilities
174,672,000 GBP
139,424,000 GBP
169,982,000 GBP
158,183,000 GBP
Current assets (liabilities)
287,438,000 GBP
101,422,000 GBP
230,745,000 GBP
111,730,000 GBP
Assets less current liabilities [abstract]

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