Statement Of Cash Flows [Abstract]
Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities | — |
64,991,000
GBP
|
— |
446,000
GBP
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
41,000
GBP
|
— |
76,000
GBP
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
726,000
GBP
|
— |
265,000
GBP
|
— |
Cash flows from (used in) investing activities | — |
685,000
GBP
|
— |
189,000
GBP
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities | — |
–
GBP
|
— |
173,500,000
GBP
|
— |
Repayments of borrowings, classified as financing activities | — |
26,000,000
GBP
|
— |
145,500,000
GBP
|
— |
Payments of lease liabilities, classified as financing activities | — |
129,000
GBP
|
— |
166,000
GBP
|
— |
Dividends paid, classified as financing activities | — |
13,963,000
GBP
|
— |
16,154,000
GBP
|
— |
Cash flows from (used in) financing activities | — |
59,091,000
GBP
|
— |
2,501,000
GBP
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5,215,000
GBP
|
— |
3,136,000
GBP
|
— |
Cash and cash equivalents |
5,216,000
GBP
|
— |
1,000
GBP
|
— |
3,137,000
GBP
|