Statement Of Cash Flows [Abstract]

S & U PLC - Filing #5902050

Concept	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 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]
Profit (loss)	17,913,000 GBP	– GBP	– GBP	—	17,913,000 GBP	25,437,000 GBP	—	25,437,000 GBP	– GBP	– GBP	—
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