Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
25,744,000
GBP
|
24,079,000
GBP
|
— |
| Interest paid, classified as operating activities | — |
739,000
GBP
|
452,000
GBP
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3,488,000
GBP
|
3,027,000
GBP
|
— |
| Cash flows from (used in) operating activities | — |
21,517,000
GBP
|
20,600,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
10,204,000
GBP
|
9,957,000
GBP
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
5,000
GBP
|
–
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
4,839,000
GBP
|
4,702,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities | — |
289,000
GBP
|
107,000
GBP
|
— |
| Interest received, classified as investing activities | — |
49,000
GBP
|
122,000
GBP
|
— |
| Cash flows from (used in) investing activities | — |
15,273,000
GBP
|
18,599,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
632,000
GBP
|
152,000
GBP
|
— |
| Proceeds from borrowings, classified as financing activities | — |
10,721,000
GBP
|
9,818,000
GBP
|
— |
| Repayments of borrowings, classified as financing activities | — |
10,721,000
GBP
|
9,818,000
GBP
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3,485,000
GBP
|
2,551,000
GBP
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
724,000
GBP
|
745,000
GBP
|
— |
| Cash flows from (used in) financing activities | — |
6,388,000
GBP
|
5,808,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
144,000
GBP
|
3,807,000
GBP
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
167,000
GBP
|
438,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
311,000
GBP
|
4,245,000
GBP
|
— |
| Cash and cash equivalents |
15,838,000
GBP
|
— | — |
16,839,000
GBP
|