Statement Of Cash Flows [Abstract]

TOPPS TILES PLC - Filing #5567153

Concept	2023-10-01 to 2024-09-28	As at 2024-09-28	As at 2023-09-30	2022-10-02 to 2023-09-30	As at 2022-10-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	39,709,000 GBP	—	—	45,051,000 GBP	—
Interest received, classified as operating activities	610,000 GBP	—	—	305,000 GBP	—
Cash flows from (used in) operating activities	23,770,000 GBP	—	—	37,234,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	9,000,000 GBP	—	—	– GBP	—
Proceeds from sales of property, plant and equipment, classified as investing activities	– GBP	—	—	25,000 GBP	—
Purchase of property, plant and equipment, classified as investing activities	4,193,000 GBP	—	—	4,017,000 GBP	—
Purchase of intangible assets, classified as investing activities	89,000 GBP	—	—	99,000 GBP	—
Cash flows from (used in) investing activities	12,948,000 GBP	—	—	3,611,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	105,000 GBP	—	—	– GBP	—
Proceeds from borrowings, classified as financing activities	23,500,000 GBP	—	—	– GBP	—
Repayments of borrowings, classified as financing activities	8,504,000 GBP	—	—	– GBP	—
Payments of lease liabilities, classified as financing activities	17,059,000 GBP	—	—	18,841,000 GBP	—
Dividends paid, classified as financing activities	8,188,000 GBP	—	—	7,462,000 GBP	—
Cash flows from (used in) financing activities	10,508,000 GBP	—	—	26,496,000 GBP	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	314,000 GBP	—	—	7,127,000 GBP	—
Cash and cash equivalents	—	23,682,000 GBP	23,368,000 GBP	—	16,241,000 GBP