Statement Of Cash Flows [Abstract]
Concept |
2023-08-27 to 2024-08-31 |
As at 2024-08-31 |
2023-08-27 to 2024-08-31 |
2023-08-27 to 2024-08-31 |
2023-08-27 to 2024-08-31 |
2023-08-27 to 2024-08-31 |
2023-08-27 to 2024-08-31 |
2023-08-27 to 2024-08-31 |
2022-08-28 to 2023-08-26 |
2022-08-28 to 2023-08-26 |
2022-08-28 to 2023-08-26 |
2022-08-28 to 2023-08-26 |
As at 2023-08-26 |
2022-08-28 to 2023-08-26 |
2022-08-28 to 2023-08-26 |
2022-08-28 to 2023-08-26 |
As at 2022-08-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
25,500,000
GBP
|
— |
–
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
25,500,000
GBP
|
–
GBP
|
–
GBP
|
25,100,000
GBP
|
–
GBP
|
25 .1
GBP
|
— |
–
GBP
|
–
GBP
|
–
GBP
|
— |
Cash flows from (used in) operating activities |
22. 4
GBP
|
— | — | — | — | — | — | — | — | — | — |
36,400,000
GBP
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
–
GBP
|
— | — | — | — | — | — | — | — | — | — |
0 . 3
GBP
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
3 . 4
GBP
|
— | — | — | — | — | — | — | — | — | — |
2 . 6
GBP
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
1 . 0
GBP
|
— | — | — | — | — | — | — | — | — | — |
0 . 8
GBP
|
— | — | — | — | — |
Interest received, classified as investing activities |
400,000
GBP
|
— | — | — | — | — | — | — | — | — | — |
–
GBP
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
3 . 8
GBP
|
— | — | — | — | — | — | — | — | — | — |
3 . 5
GBP
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities |
17. 5
GBP
|
— | — | — | — | — | — | — | — | — | — |
–
GBP
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities |
41 . 5
GBP
|
— | — | — | — | — | — | — | — | — | — |
8 .0
GBP
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
5 . 9
GBP
|
— | — | — | — | — | — | — | — | — | — |
6,100,000
GBP
|
— | — | — | — | — |
Dividends paid, classified as financing activities |
1 0 . 8
GBP
|
— | — | — | — | — | — | — | — | — | — |
9 . 8
GBP
|
— | — | — | — | — |
Interest paid, classified as financing activities |
4 . 9
GBP
|
— | — | — | — | — | — | — | — | — | — |
5 . 3
GBP
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
4 8 . 9
GBP
|
— | — | — | — | — | — | — | — | — | — |
3 0 . 9
GBP
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 0 . 3
GBP
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
GBP
|
— | — | — | — | — |
Cash and cash equivalents | — |
7. 0
GBP
|
— | — | — | — | — | — | — | — | — | — |
3 7. 3
GBP
|
— | — | — |
35,300,000
GBP
|