Statement Of Cash Flows [Abstract]
| Concept |
2021-01-04 to 2022-01-02 |
As at 2022-01-02 |
2019-12-30 to 2021-01-03 |
As at 2021-01-03 |
As at 2019-12-29 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
12 1, 2 5 9
GBP
|
— |
1 20,77 1
GBP
|
— | — |
| Interest paid, classified as operating activities |
16 , 0 4 4
GBP
|
— |
12 , 8 61
GBP
|
— | — |
| Income taxes paid (refund), classified as operating activities |
19 , 2 10
GBP
|
— |
16 , 2 5 4
GBP
|
— | — |
| Cash flows from (used in) operating activities |
86,0 0 5
GBP
|
— |
9 1, 6 5 6
GBP
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
39,0 62
GBP
|
— |
–
GBP
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
114,000
GBP
|
— |
13 4
GBP
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
5 6 , 2 51
GBP
|
— |
92, 80 3
GBP
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 ,11 5
GBP
|
— |
2 ,7 0 3
GBP
|
— | — |
| Dividends received, classified as investing activities |
–
GBP
|
— |
–
GBP
|
— | — |
| Interest received, classified as investing activities |
10,000
GBP
|
— |
22,000
GBP
|
— | — |
| Cash flows from (used in) investing activities |
9 7, 6 7 1
GBP
|
— |
91, 07 9
GBP
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
7 7,1 2 3
GBP
|
— |
1, 3 8 9
GBP
|
— | — |
| Payments to acquire or redeem entity's shares |
2, 278
GBP
|
— |
–
GBP
|
— | — |
| Proceeds from borrowings, classified as financing activities |
6 7, 0 6 2
GBP
|
— |
9 2,56 3
GBP
|
— | — |
| Repayments of borrowings, classified as financing activities |
79,8 1 9
GBP
|
— |
48, 90 8
GBP
|
— | — |
| Payments of lease liabilities, classified as financing activities |
6,58 8
GBP
|
— |
15 , 0 4 4
GBP
|
— | — |
| Cash flows from (used in) financing activities |
3 1, 416
GBP
|
— |
9,9 0 3
GBP
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
19 ,7 5 0
GBP
|
— |
10 , 4 8 0
GBP
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3,39 6
GBP
|
— |
2,822,000
GBP
|
— | — |
| Cash and cash equivalents | — |
1 4 0 ,17 0
GBP
|
— |
1 23,81 6
GBP
|
11 0 , 5 1 4
GBP
|