Subclassifications Of Assets, Liabilities And Equities [Abstract]

S & U PLC - Filing #5902050

Concept As at
2025-01-31
As at
2024-01-31
As at
2023-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,527,000 GBP
2,310,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,427,000 GBP
1,442,000 GBP
Categories of non-current financial assets [abstract]
Non-current loans and receivables
203,516,000 GBP
241,985,000 GBP
Categories of current financial assets [abstract]
Current loans and receivables
232,330,000 GBP
220,953,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
5,216,000 GBP
1,000 GBP
Cash and cash equivalents
5,216,000 GBP
1,000 GBP
3,137,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
197,500,000 GBP
223,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
881,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1,473,000 GBP
1,971,000 GBP
Trade and other current payables
3,295,000 GBP
4,897,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
450,000 GBP
450,000 GBP
Issued capital [abstract]
Issued capital
1,719,000 GBP
1,719,000 GBP
Retained earnings [abstract]
Retained earnings
234,059,000 GBP
230,142,000 GBP
Net assets (liabilities) [abstract]
Assets
445,056,000 GBP
466,846,000 GBP
Liabilities
206,977,000 GBP
232,684,000 GBP
Assets (liabilities)
238,079,000 GBP
234,162,000 GBP
Net current assets (liabilities) [abstract]
Current assets
238,973,000 GBP
222,396,000 GBP
Current liabilities
8,844,000 GBP
8,483,000 GBP
Assets less current liabilities [abstract]

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