Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
24,795,000
GBP
|
— |
23,665,000
GBP
|
— |
| Dividends received, classified as operating activities | — |
–
GBP
|
— |
–
GBP
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3,727,000
GBP
|
— |
2,174,000
GBP
|
— |
| Cash flows from (used in) operating activities | — |
21,068,000
GBP
|
— |
21,491,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
36,000
GBP
|
— |
1,557,000
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
5,425,000
GBP
|
— |
5,507,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities | — |
243,000
GBP
|
— |
207,000
GBP
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
–
GBP
|
— |
–
GBP
|
— |
| Interest received, classified as investing activities | — |
5,000
GBP
|
— |
2,000
GBP
|
— |
| Cash flows from (used in) investing activities | — |
5,627,000
GBP
|
— |
4,155,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
2,000
GBP
|
— |
6,000
GBP
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1,559,000
GBP
|
— |
10,642,000
GBP
|
— |
| Repayments of borrowings, classified as financing activities | — |
9,952,000
GBP
|
— |
17,737,000
GBP
|
— |
| Payments of lease liabilities, classified as financing activities | — |
176,000
GBP
|
— |
161,000
GBP
|
— |
| Dividends paid, classified as financing activities | — |
4,924,000
GBP
|
— |
4,802,000
GBP
|
— |
| Interest paid, classified as financing activities | — |
992,000
GBP
|
— |
1,080,000
GBP
|
— |
| Cash flows from (used in) financing activities | — |
14,367,000
GBP
|
— |
12,509,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,074,000
GBP
|
— |
4,827,000
GBP
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
97,000
GBP
|
— |
198,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
977,000
GBP
|
— |
4,629,000
GBP
|
— |
| Cash and cash equivalents |
1,786,000
GBP
|
— |
809,000
GBP
|
— |
3,820,000
GBP
|