Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
1 1,243
GBP
|
— |
2,780,000
GBP
|
Interest paid, classified as operating activities | — |
1,444,000
GBP
|
— |
1,361,000
GBP
|
Interest received, classified as operating activities | — |
11 0
GBP
|
— |
222,000
GBP
|
Income taxes paid (refund), classified as operating activities | — |
1,789,000
GBP
|
— |
137,000
GBP
|
Cash flows from (used in) operating activities | — |
8,120,000
GBP
|
— |
1,778,000
GBP
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
8,132,000
GBP
|
— |
5,944,000
GBP
|
Cash flows from (used in) investing activities | — |
8,039,000
GBP
|
— |
6,701,000
GBP
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
3,845,000
GBP
|
— |
99,000
GBP
|
Cash flows from (used in) financing activities | — |
897,000
GBP
|
— |
2,874,000
GBP
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
816,000
GBP
|
— |
7,797,000
GBP
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
25,000
GBP
|
— |
140,000
GBP
|
Cash and cash equivalents |
1,175,000
GBP
|
— |
3,242,000
GBP
|
— |