Subclassifications Of Assets, Liabilities And Equities [Abstract]

SPEEDY HIRE PLC - Filing #7162886

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
15 .0 GBP
14,500,000 GBP
Other property, plant and equipment
5,900,000 GBP
8,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
38,400,000 GBP
39,700,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
5,700,000 GBP
8,800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
105 .2 GBP
102 .3 GBP
Classes of current inventories [abstract]
Current inventories
11 . 2 GBP
11,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2 .1 GBP
4 .0 GBP
Cash and cash equivalents
2 .1 GBP
4 .0 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
112,900,000 GBP
104. 1 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 .3 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
10 6.9 GBP
96,400,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 .1 GBP
0 .1 GBP
Issued capital [abstract]
Issued capital
25,800,000 GBP
25,800,000 GBP
Retained earnings [abstract]
Retained earnings
135,400,000 GBP
1 4 7. 6 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 . 2 GBP
1,500,000 GBP
Reserve of cash flow hedges
0. 4 GBP
0. 2 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
700,000 GBP
0. 7 GBP
Merger reserve
1,000,000 GBP
1 .0 GBP
Net assets (liabilities) [abstract]
Assets
513,000,000 GBP
5 0 0. 2 GBP
Liabilities
3 5 0. 8 GBP
324. 5 GBP
Assets (liabilities)
162 . 2 GBP
1 75.7 GBP
Net current assets (liabilities) [abstract]
Current assets
121,400,000 GBP
12 1.3 GBP
Current liabilities
1 4 0. 4 GBP
1 28.6 GBP
Assets less current liabilities [abstract]

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