Cost of Sales
-230,151,000 GBP2023-01-01 ~ 2023-12-31
-555,651,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-14,774,000 GBP2023-01-01 ~ 2023-12-31
-23,076,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,177,000 GBP2023-01-01 ~ 2023-12-31
-31,461,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,433,000 GBP2023-01-01 ~ 2023-12-31
-28,057,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
30,127,000 GBP2023-01-01 ~ 2023-12-31
-10,897,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
115,025,000 GBP2023-12-31
63,616,000 GBP2022-12-31
Equity
Called up share capital
13,594,000 GBP2023-12-31
13,594,000 GBP2022-12-31
13,594,000 GBP2021-12-31
Share premium
97,359,000 GBP2023-12-31
97,359,000 GBP2022-12-31
97,359,000 GBP2021-12-31
Retained earnings (accumulated losses)
113,451,000 GBP2023-12-31
83,324,000 GBP2022-12-31
94,221,000 GBP2021-12-31
Equity
228,037,000 GBP2023-12-31
197,545,000 GBP2022-12-31
207,847,000 GBP2021-12-31
Average Number of Employees
2182023-01-01 ~ 2023-12-31
4532022-01-01 ~ 2022-12-31
Wages/Salaries
17,726,000 GBP2023-01-01 ~ 2023-12-31
32,225,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,536,000 GBP2023-01-01 ~ 2023-12-31
3,180,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
22,324,000 GBP2023-01-01 ~ 2023-12-31
39,625,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
609,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,464,000 GBP2023-01-01 ~ 2023-12-31
7,374,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
32,958,000 GBP2023-01-01 ~ 2023-12-31
-33,986,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,745,000 GBP2023-01-01 ~ 2023-12-31
-6,457,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
13,184,000 GBP2023-12-31
13,184,000 GBP2022-12-31
Computer software
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Intangible Assets - Gross Cost
17,354,000 GBP2023-12-31
17,354,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,184,000 GBP2023-12-31
13,184,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,354,000 GBP2023-12-31
17,354,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,519,000 GBP2023-12-31
18,519,000 GBP2022-12-31
Plant and equipment
561,375,000 GBP2023-12-31
578,763,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,418,000 GBP2023-12-31
625,033,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,509,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,720,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,146,000 GBP2023-12-31
14,139,000 GBP2022-12-31
Plant and equipment
486,971,000 GBP2023-12-31
519,223,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,117,000 GBP2023-12-31
544,863,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,190,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,442,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,943,000 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
1,616,000 GBP2023-12-31
4,071,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,640,000 GBP2023-12-31
27,115,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,000 GBP2023-12-31
79,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,542,000 GBP2023-12-31
9,712,000 GBP2022-12-31
Accrued Liabilities
Current
5,424,000 GBP2023-12-31
15,270,000 GBP2022-12-31
Deferred Tax Liabilities
13,721,000 GBP2021-12-31