Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
809,000
GBP
|
— | — |
3,820,000
GBP
|
247,000
GBP
|
| Bank overdrafts |
–
GBP
|
— | — |
6,174,000
GBP
|
— |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
2,174,000
GBP
|
443,000
GBP
|
— | — |