Statement Of Cash Flows [Abstract]
Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||
Profit (loss) |
–
GBP
|
1,071,000
GBP
|
— |
–
GBP
|
1,071,000
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
–
GBP
|
— |
–
GBP
|
1,1 14
GBP
|
1,1 14
GBP
|
–
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for income tax expense | — | — | — | — |
314,000
GBP
|
— | — | — | — | — | — |
14 8
GBP
|
— | — | — |
Adjustments for finance costs | — | — | — | — |
7,000
GBP
|
— | — | — | — | — | — |
6,000
GBP
|
— | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — |
7,000
GBP
|
— | — | — | — | — | — |
21,000
GBP
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
–
GBP
|
— | — | — | — | — | — |
7 4
GBP
|
— | — | — |
Cash flows from (used in) operations | — | — | — | — |
6 74
GBP
|
— | — | — | — | — | — |
551,000
GBP
|
— | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — |
293,000
GBP
|
— | — | — | — | — | — |
268,000
GBP
|
— | — | — |
Cash flows from (used in) operating activities | — | — | — | — |
381,000
GBP
|
— | — | — | — | — | — |
283,000
GBP
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — |
99,000
GBP
|
— | — | — | — | — | — |
79,000
GBP
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
2,000
GBP
|
— | — | — | — | — | — |
–
GBP
|
— | — | — |
Interest received, classified as investing activities | — | — | — | — |
593,000
GBP
|
— | — | — | — | — | — |
3 14
GBP
|
— | — | — |
Cash flows from (used in) investing activities | — | — | — | — |
1,831,000
GBP
|
— | — | — | — | — | — |
3,872,000
GBP
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — |
368,000
GBP
|
— | — | — | — | — | — |
679,000
GBP
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — |
–
GBP
|
— | — | — | — | — | — |
1 4
GBP
|
— | — | — |
Dividends paid, classified as financing activities | — | — | — | — |
235,000
GBP
|
— | — | — | — | — | — |
225,000
GBP
|
— | — | — |
Cash flows from (used in) financing activities | — | — | — | — |
603,000
GBP
|
— | — | — | — | — | — |
91 8
GBP
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
1,609,000
GBP
|
— | — | — | — | — | — |
4,507,000
GBP
|
— | — | — |
Cash and cash equivalents | — | — |
2,0 14
GBP
|
— | — | — | — | — | — |
405,000
GBP
|
— | — | — | — |
4,91 2
GBP
|