Statement Of Cash Flows [Abstract]
| 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] | |||||
| Profit (loss) |
12,820,000
GBP
|
— | — |
3,919,000
GBP
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
3,412,000
GBP
|
— | — |
2,896,000
GBP
|
— |
| Adjustments for finance costs |
5,480,000
GBP
|
— | — |
4,699,000
GBP
|
— |
| Adjustments for decrease (increase) in inventories |
670,000
GBP
|
— | — |
2,255,000
GBP
|
— |
| Adjustments for provisions |
3,394,000
GBP
|
— | — |
4,264,000
GBP
|
— |
| Adjustments for share-based payments |
314,000
GBP
|
— | — |
873,000
GBP
|
— |
| 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
|