Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
11,848,000
GBP
|
4,683,000
GBP
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,084,000
GBP
|
397,000
GBP
|
— |
| Cash flows from (used in) operating activities | — |
8,374,000
GBP
|
10,455,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
–
GBP
|
300,000
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
644,000
GBP
|
642,000
GBP
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
–
GBP
|
10,745,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities | — |
4,178,000
GBP
|
457,000
GBP
|
— |
| Interest received, classified as investing activities | — |
100,000
GBP
|
9,000
GBP
|
— |
| Cash flows from (used in) investing activities | — |
4,722,000
GBP
|
20,854,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
8,000,000
GBP
|
30,167,000
GBP
|
— |
| Repayments of borrowings, classified as financing activities | — |
6,000,000
GBP
|
24,167,000
GBP
|
— |
| Interest paid, classified as financing activities | — |
5,585,000
GBP
|
4,955,000
GBP
|
— |
| Cash flows from (used in) financing activities | — |
7,998,000
GBP
|
4,141,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,346,000
GBP
|
6,258,000
GBP
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
155,000
GBP
|
107,000
GBP
|
— |
| Cash and cash equivalents |
8,196,000
GBP
|
— | — |
8,062,000
GBP
|