Statement Of Cash Flows [Abstract]
Concept |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2022-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
‒
GBP
|
814,000
GBP
|
16,902,000
GBP
|
‒
GBP
|
— |
16,902,000
GBP
|
‒
GBP
|
17,716,000
GBP
|
‒
GBP
|
‒
GBP
|
16,513,000
GBP
|
— |
‒
GBP
|
15,904,000
GBP
|
15,904,000
GBP
|
‒
GBP
|
609,000
GBP
|
‒
GBP
|
‒
GBP
|
‒
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
6,491,000
GBP
|
— | — |
5,616,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
437,000
GBP
|
— | — |
8,377,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
2,357,000
GBP
|
— | — |
5,304,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
370,000
GBP
|
— | — |
4,072,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
1,025,000
GBP
|
— | — |
1,213,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — | — | — |
69,000
GBP
|
— | — |
65,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
660,000
GBP
|
— | — |
610,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — | — |
33,329,000
GBP
|
— | — |
34,318,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — |
5,022,000
GBP
|
— | — |
2,496,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — | — | — |
1,399,000
GBP
|
— | — |
556,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
2,587,000
GBP
|
— | — |
3,251,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
27,119,000
GBP
|
— | — |
29,127,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
392,000
GBP
|
— | — |
218,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
15,363,000
GBP
|
— | — |
18,871,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
582,000
GBP
|
— | — |
675,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
16,878,000
GBP
|
— | — |
20,524,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
8,869,000
GBP
|
— | — |
‒
GBP
|
— | — | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
23,098,000
GBP
|
— | — |
11,500,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
1,152,000
GBP
|
— | — |
1,181,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
2,910,000
GBP
|
— | — |
1,874,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
71,000
GBP
|
— | — |
119,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
987,000
GBP
|
— | — |
281,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
11,228,000
GBP
|
— | — |
8,322,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
211,000
GBP
|
— | — |
312,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
30,678,000
GBP
|
— | — | — | — | — | — |
19,661,000
GBP
|
— | — | — | — | — | — | — | — |
11,651,000
GBP
|