Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
24 Cash generated from operations
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
(b) Cash and cash equivalents
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
15,838,000
GBP
|
— |
16,839,000
GBP
|
— |
| Bank overdrafts |
2,097,000
GBP
|
— |
2,787,000
GBP
|
— |
| Income taxes paid (refund) [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
3,488,000
GBP
|
— |
3,027,000
GBP
|