Statement Of Cash Flows [Abstract]
Concept |
2023-10-01 to 2024-09-28 |
2022-10-02 to 2023-09-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income |
665,000
GBP
|
408,000
GBP
|
Cash flows from (used in) operations before changes in working capital |
34,761,000
GBP
|
40,956,000
GBP
|
Adjustments for decrease (increase) in trade and other receivables |
8,066,000
GBP
|
761,000
GBP
|
Adjustments for increase (decrease) in trade and other payables |
12,344,000
GBP
|
1,079,000
GBP
|
Adjustments for amortisation expense |
683,000
GBP
|
767,000
GBP
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
2,290,000
GBP
|
91,000
GBP
|
Adjustments for gains (losses) on change in fair value of derivatives |
452,000
GBP
|
444,000
GBP
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
160,000
GBP
|
224,000
GBP
|
Income taxes paid, classified as operating activities |
2,314,000
GBP
|
3,301,000
GBP
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
–
GBP
|
7,000
GBP
|
Payments for debt issue costs |
152,000
GBP
|
200,000
GBP
|