Subclassifications Of Assets, Liabilities And Equities [Abstract]

POD POINT GROUP HOLDINGS PLC - Filing #6129830

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,895,000 GBP
4,957,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14,632,000 GBP
26,735,000 GBP
Goodwill
1,719,000 GBP
34,365,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
19,778,000 GBP
16,809,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
5,551,000 GBP
6,730,000 GBP
Classes of current inventories [abstract]
Current inventories
3,616,000 GBP
4,524,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,212,000 GBP
48,743,000 GBP
74,103,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,048,000 GBP
2,140,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,098,000 GBP
1,272,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
18,379,000 GBP
22,835,000 GBP
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities
14,507,000 GBP
13,398,000 GBP
Issued capital [abstract]
Issued capital
156,000 GBP
154,000 GBP
Retained earnings [abstract]
Retained earnings
125,767,000 GBP
44,703,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
12,000 GBP
GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
4,376,000 GBP
8,327,000 GBP
Net assets (liabilities) [abstract]
Assets
55,763,000 GBP
145,242,000 GBP
Liabilities
38,158,000 GBP
42,895,000 GBP
Assets (liabilities)
17,605,000 GBP
102,347,000 GBP
Net current assets (liabilities) [abstract]
Current assets
34,169,000 GBP
76,806,000 GBP
Current liabilities
36,346,000 GBP
39,130,000 GBP
Current assets (liabilities)
2,177,000 GBP
37,676,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
19,417,000 GBP
106,112,000 GBP

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