Profit/Loss on Ordinary Activities Before Tax
-5,900,000 GBP2023-01-01 ~ 2023-12-31
-7,600,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,200,000 GBP2023-01-01 ~ 2023-12-31
600,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,700,000 GBP2023-01-01 ~ 2023-12-31
-7,000,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,500,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Fixed Assets
60,900,000 GBP2023-12-31
47,400,000 GBP2022-12-31
Cash and Cash Equivalents
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Current Assets
31,200,000 GBP2023-12-31
33,300,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-114,400,000 GBP2023-12-31
-104,000,000 GBP2022-12-31
Net Current Assets/Liabilities
-83,200,000 GBP2023-12-31
-70,700,000 GBP2022-12-31
Total Assets Less Current Liabilities
-22,300,000 GBP2023-12-31
-23,300,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,800,000 GBP2023-12-31
-13,100,000 GBP2022-12-31
Equity
Called up share capital
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Share premium
55,600,000 GBP2023-12-31
55,600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-99,700,000 GBP2023-12-31
-97,000,000 GBP2022-12-31
Equity
-39,100,000 GBP2023-12-31
-36,400,000 GBP2022-12-31
-90,000,000 GBP2021-12-31
Staff Costs/Employee Benefits Expense
123,900,000 GBP2023-01-01 ~ 2023-12-31
94,800,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
34962023-01-01 ~ 2023-12-31
30232022-01-01 ~ 2022-12-31
Wages/Salaries
111,600,000 GBP2023-01-01 ~ 2023-12-31
85,400,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,400,000 GBP2023-01-01 ~ 2023-12-31
1,900,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,100,000 GBP2023-12-31
22,400,000 GBP2022-12-31
Intangible Assets - Gross Cost
26,400,000 GBP2023-12-31
25,700,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-12-31
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,300,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Plant and equipment
19,600,000 GBP2023-12-31
13,100,000 GBP2022-12-31
Motor vehicles
4,500,000 GBP2023-12-31
4,600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,700,000 GBP2023-12-31
39,700,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,300,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Plant and equipment
11,200,000 GBP2023-12-31
9,900,000 GBP2022-12-31
Motor vehicles
2,600,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,500,000 GBP2023-12-31
20,300,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,200,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
18,400,000 GBP2023-12-31
17,800,000 GBP2022-12-31
Prepayments
Current
2,800,000 GBP2023-12-31
3,300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,900,000 GBP2023-12-31
100,000,000 GBP2022-12-31
Current
6,600,000 GBP2023-12-31
8,200,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
12,400,000 GBP2023-12-31
13,800,000 GBP2022-12-31