Statement Of Cash Flows [Abstract]
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
4,683,000
GBP
|
— |
17,573,000
GBP
|
— |
| Income taxes paid (refund), classified as operating activities |
397,000
GBP
|
— |
880,000
GBP
|
— |
| Cash flows from (used in) operating activities |
10,455,000
GBP
|
— |
20,786,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
300,000
GBP
|
— |
3,299,000
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
642,000
GBP
|
— |
1,575,000
GBP
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
10,745,000
GBP
|
— |
2,791,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities |
457,000
GBP
|
— |
3,627,000
GBP
|
— |
| Interest received, classified as investing activities |
9,000
GBP
|
— |
3,000
GBP
|
— |
| Cash flows from (used in) investing activities |
20,854,000
GBP
|
— |
891,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
30,167,000
GBP
|
— |
73,000,000
GBP
|
— |
| Repayments of borrowings, classified as financing activities |
24,167,000
GBP
|
— |
44,000,000
GBP
|
— |
| Dividends paid, classified as financing activities |
40,000
GBP
|
— |
2,498,000
GBP
|
— |
| Interest paid, classified as financing activities |
4,955,000
GBP
|
— |
2,312,000
GBP
|
— |
| Cash flows from (used in) financing activities |
4,141,000
GBP
|
— |
20,293,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6,258,000
GBP
|
— |
398,000
GBP
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
107,000
GBP
|
— |
35,000
GBP
|
— |
| Cash and cash equivalents | — |
8,062,000
GBP
|
— |
1,911,000
GBP
|