Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
Profit (loss) |
-
GBP
|
1,117,000
GBP
|
-
GBP
|
-
GBP
|
332,000
GBP
|
3,737,000
GBP
|
-
GBP
|
1,117,000
GBP
|
2,288,000
GBP
|
3,405,000
GBP
|
— |
310,000
GBP
|
— |
259,000
GBP
|
-
GBP
|
643,000
GBP
|
333,000
GBP
|
259,000
GBP
|
-
GBP
|
51,000
GBP
|
-
GBP
|
-
GBP
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
843,000
GBP
|
— |
2,046,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — | — |
24,000
GBP
|
— |
158,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — |