Statement Of Cash Flows [Abstract]
| Concept |
2022-12-01 to 2023-11-30 |
2021-12-01 to 2022-11-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
7,592,000
GBP
|
7,257,000
GBP
|
| Adjustments for increase (decrease) in trade and other payables |
17,844,000
GBP
|
5,517,000
GBP
|
| Adjustments for increase (decrease) in employee benefit liabilities |
6,000
GBP
|
8,000
GBP
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
31,050,000
GBP
|
4,354,000
GBP
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
4,476,000
GBP
|
-
GBP
|
| Adjustments for gains (losses) on change in fair value of derivatives |
570,000
GBP
|
648,000
GBP
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
265,000
GBP
|
41,000
GBP
|
| Finance costs paid, classified as operating activities |
6,585,000
GBP
|
2,825,000
GBP
|
| Finance income received, classified as operating activities |
1,105,000
GBP
|
612,000
GBP
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
1,716,000
GBP
|
436,000
GBP
|