Statement Of Cash Flows [Abstract]
Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest received, classified as operating activities |
-
GBP
|
— | — |
6,959
GBP
|
— |
Cash flows from (used in) operating activities |
726,373
GBP
|
— | — |
583,105
GBP
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
196,966
GBP
|
— | — |
-
GBP
|
— |
Purchase of property, plant and equipment, classified as investing activities |
-
GBP
|
— | — |
-
GBP
|
— |
Cash advances and loans made to other parties, classified as investing activities |
-
GBP
|
— | — |
-
GBP
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2,630,324
GBP
|
— | — |
200,000
GBP
|
— |
Cash flows from (used in) investing activities |
2,843,755
GBP
|
— | — |
184,615
GBP
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
-
GBP
|
— | — |
699,930
GBP
|
— |
Proceeds from borrowings, classified as financing activities |
13,961
GBP
|
— | — |
-
GBP
|
— |
Payments of lease liabilities, classified as financing activities |
21,996
GBP
|
— | — |
-
GBP
|
— |
Cash flows from (used in) financing activities |
2,991,965
GBP
|
— | — |
699,930
GBP
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
578,163
GBP
|
— | — |
67,790
GBP
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
136
GBP
|
— | — |
-
GBP
|
— |
Cash and cash equivalents | — |
279,725
GBP
|
858,024
GBP
|
— |
925,814
GBP
|