Annual report and accounts 2023 - Flipbook - Page 180
A.G. BARR p.l.c. Annual Report and Accounts 2023
Notes to the Accounts continued
20.
Trade and other receivables continued
Trade receivables – days past due
Group – 29 January 2023
Expected credit loss rate
Expected total gross carrying amount at default
Lifetime ECL
Not past due
£m
90
£m
Total
£m
0.1%
48.9
0.1%
4.2
0.6%
1.5
42.4%
–
6.0%
1.4
0.1
–
–
–
0.1
0.2
Not past due
£m
90
£m
Total
£m
0.1%
37.6
0.4%
3.1
1.8%
0.8
7.4%
0.1
50.8%
0.1
–
–
–
–
0.1
0.1
Not past due
£m
90
£m
Total
£m
0.1%
39.0
1.4%
–
19.9%
–
39.2%
–
50.3%
0.1
–
–
–
–
0.1
0.1
Not past due
£m
90
£m
Total
£m
0.1%
34.5
1.7%
0.1
25.9%
–
41.2%
–
52.0%
0.1
–
–
–
–
0.1
2023
£m
2022
£m
2023
£m
2022
£m
59.5
0.5
0.4
43.8
0.4
0.1
44.3
0.4
–
36.9
0.3
–
60.4
44.3
44.7
37.2
Trade receivables – days past due
Group – 30 January 2022
Expected credit loss rate
Expected total gross carrying amount at default
Lifetime ECL
Trade receivables – days past due
Company – 29 January 2023
Expected credit loss rate
Expected total gross carrying amount at default
Lifetime ECL
Trade receivables – days past due
Company – 30 January 2022
Expected credit loss rate
Expected total gross carrying amount at default
Lifetime ECL
0.1
The carrying amount of the Group and Company’s external trade and other receivables are denominated in the following currencies:
Group
UK sterling
Euro
US dollar
178
Company
