Statement Of Cash Flows [Abstract]
Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 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] | ||||||||||||
Profit (loss) |
4,125,489
GBP
|
— |
-
GBP
|
— |
-
GBP
|
-
GBP
|
862,340
GBP
|
862,340
GBP
|
24,698
GBP
|
887,038
GBP
|
-
GBP
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for finance costs |
3,552
GBP
|
— | — | — | — | — | — | — | — |
75,975
GBP
|
— | — |
Adjustments for decrease (increase) in inventories |
39,253
GBP
|
— | — | — | — | — | — | — | — |
-
GBP
|
— | — |
Adjustments for unrealised foreign exchange losses (gains) |
-
GBP
|
— | — | — | — | — | — | — | — |
-
GBP
|
— | — |
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
|