Annual report and accounts 2023 - Flipbook - Page 183
Strategic Report
Corporate Governance
Accounts
The table below details changes in the Group and Company’s liabilities arising from financing activities, including both cash and non-cash changes.
At
29 January
2023
£m
At
30 January
2022
£m
Interest
charged
£m
New
leases
£m
Borrowings
Interest paid
Lease liabilities (Note 13)
0.3
–
4.1
–
0.2
–
–
–
2.7
0.4
(0.2)
(1.7)
0.7
–
5.1
Total liabilities from financing activities
4.4
0.2
2.7
(1.5)
5.8
Group
Financing
cash flows
£m
£m
£m
£m
£m
Lease liabilities (Note 13)
21.9
–
0.9
(1.5)
21.3
Total liabilities from financing activities
21.9
–
0.9
(1.5)
21.3
Company
22.
£m
Trade and other payables
Group
Current
Trade payables
Other taxes and social security costs
Accruals
Amounts due to subsidiary companies
Company
2023
£m
2022
£m
2023
£m
2022
£m
37.2
3.6
31.5
–
15.8
1.1
37.1
–
27.3
3.0
24.5
5.7
13.7
1.1
32.6
12.2
72.3
54.0
60.5
59.6
Trade payables have increased £21.4m as a result of the incorporation of Boost and the phasing of the January 2023 supplier payment runs.
Trade payables and amounts due to subsidiaries are repayable within six months.
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