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   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 lsb_1 ws35_1 gs14\">1. G<span class=\"__1 _156\"></span>eneral informatio<span class=\"__1 _156\"></span>n<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs15\">Ultimate Products plc (`the Company\u2019) (formerly UP Global Sourcing Holdings plc) and its </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16\">subsidiaries (together `the Group\u2019) is a supplier of branded, value-for-money household </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17\">products to global markets. The Company is a public limited company<span class=\"__1 _155\"></span>, which is listed on the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs18\">London S<span class=\"__1 _158\"></span>tock Exchange and incorporated and domiciled in England and W<span class=\"__1 _158\"></span>ales. The address </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs19\">of its registered office is Ultimate Products plc, Manor Mill, Victoria Street, Chadderton, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a\">Oldham OL9 0DD.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
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    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
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  "fact-381": {
   "value": "1. G<span class=\"__1 _156\"></span>eneral informatio<span class=\"__1 _156\"></span>n<span class=\"__1 _194\"> </span>Ultimate Products plc (`the Company\u2019) (formerly UP Global Sourcing Holdings plc) and its subsidiaries (together `the Group\u2019) is a supplier of branded, value-for-money household products to global markets. The Company is a public limited company<span class=\"__1 _155\"></span>, which is listed on the London S<span class=\"__1 _158\"></span>tock Exchange and incorporated and domiciled in England and W<span class=\"__1 _158\"></span>ales. The address of its registered office is Ultimate Products plc, Manor Mill, Victoria Street, Chadderton, Oldham OL9 0DD.<span class=\"__1 _194\"> </span>2. Basis of preparation<span class=\"__1 _194\"> </span>The Financial Statements have been prepared in accordance with UK adopted international financial reporting standards. The consolidated Group Financial Statements and Company Financial Statements are presented in S<span class=\"__1 _154\"></span>terling and rounded to the nearest thousand unless otherwise indicated.<span class=\"__1 _194\"> </span> The Financial Statements are prepared on the historical cost basis, e<span class=\"__1 _158\"></span>xcept for certain financial instruments and share-based payments that have been measured at fair value. The Directors have tak<span class=\"__1 _154\"></span>en advantage of the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>emption available under Section 408 of the Companies Act 2006 and have not presented an income statement or a statement of comprehensive income for the Company alone.<span class=\"__1 _194\"> </span>Going Concern<span class=\"__1 _194\"> </span>The Directors have adopted the going concern basis in preparing these accounts after assessing the principal risks and having considered the impact of severe but plausible downside scenarios, including pandemic type restrictions, supply chain issues and demand led falls in revenue due to inflation and rises in interest rates. The Directors have considered a number of impacts on sales, profits and cash flows, taking into account e<span class=\"__1 _154\"></span>xperiences learnt from previous business interruptions. The Directors have considered the resilience of the Group in severe but plausible scenarios, taking account of its current position and prospects, the principal risks facing the business, how these are managed and the impact that they would have on the forecast financial position. In assessing whether the Group could withstand such negative impacts, the Board has considered cash flow<span class=\"__1 _158\"></span>, impact on debt covenants and headroom against its current borrowing facilities. At the year end the Group had a net bank debt/adjusted EBITD<span class=\"__1 _158\"></span>A ratio of 0.6x (FY23: 0<span class=\"__1 _158\"></span>.<span class=\"__1 _158\"></span>7x), which represents net bank debt of \u00a310.4m (FY23: \u00a314.8m). The Group maintains comfortable levels of headroom within its bank facilities, with headroom at 31 July 2024 of \u00a316.4m (FY23: \u00a316.6m). The Group\u2019<span class=\"__1 _158\"></span>s banking facilities comprise a revolving credit facility of \u00a38.2m (FY23: \u00a38.2m) (e<span class=\"__1 _154\"></span>xpired 1 October 2024), an import loan facility of \u00a312.0m (FY23: \u00a39<span class=\"__1 _154\"></span>.0m), and an invoice discounting facility with a total limit of \u00a325.0m (FY23: \u00a323.5m). The Group\u2019<span class=\"__1 _158\"></span>s projections show that the Group will be able to operate within its existing banking facilities and covenants. Therefore, the Directors have a reasonable e<span class=\"__1 _158\"></span>xpectation that the Group has adequate resources to continue in operational e<span class=\"__1 _154\"></span>xistence for at least 12 months from the date of approval of these Financial Statements and, as a result, they have applied the going concern principle in preparing its consolidated and Company Financial Statements.<span class=\"__1 _194\"> </span>3. Accounting policies<span class=\"__1 _194\"> </span>The principal accounting policies adopted are set out below<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Basis of consolidation<span class=\"__1 _194\"> </span>The consolidated Group Financial Statements incorporate the assets, liabilities, income and e<span class=\"__1 _154\"></span>xpenses of the Company and entities controlled by the Company (its subsidiaries) made up to the Company\u2019<span class=\"__1 _154\"></span>s accounting reference date. Control is achieved when the Company has the power over the investee, is e<span class=\"__1 _158\"></span>xposed or has rights to variable return from its involvement with the investee and has the ability to use its power to affect its returns. The Company reassesses whether or not it controls an investee if facts and circumstances indicate that there are changes to one or more of the three elements of control listed above.<span class=\"__1 _194\"> </span>Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the Company loses control of the subsidiary<span class=\"__1 _158\"></span>. Specifically<span class=\"__1 _158\"></span>, the results of subsidiaries acquired or disposed of during the period are included in the consolidated income statement from the date that the Company gains control until the date when the Company ceases to control the subsidiary<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Where necessary<span class=\"__1 _158\"></span>, adjustments are made to the Financial Statements of subsidiaries to bring the accounting policies used into line with the Group\u2019<span class=\"__1 _158\"></span>s accounting policies. All intra Group assets and liabilities, equity<span class=\"__1 _158\"></span>, income, e<span class=\"__1 _154\"></span>xpenses and cash flows, relating to transactions between the members of the Group, are eliminated on consolidation.<span class=\"__1 _194\"> </span>The results of overseas subsidiaries are translated at the monthly average rates of e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change during the period and their statements of financial position at the rates ruling at the reporting date. Ex<span class=\"__1 _158\"></span>change differences arising on translation of the opening net assets and on foreign currency borrowings or deferred consideration, to the e<span class=\"__1 _154\"></span>xtent that they hedge the Group\u2019<span class=\"__1 _158\"></span>s investment in such subsidiaries, are reported in the statement of comprehensive income. All<span class=\"__1 gs4b\"> </span>Financial Statements are drawn up to 31 July 2024.<span class=\"__1 _194\"> </span>Operating segments<span class=\"__1 _194\"> </span>Operating segments are reported in a manner that is consistent with the internal reporting provided to the chief operating decision maker<span class=\"__1 _155\"></span>. The chief operating decision mak<span class=\"__1 _158\"></span>er has been identified as the Board. The Board is responsible for allocating resources and assessing performance of operating segments.<span class=\"__1 _194\"> </span>The Directors consider that there are no identifiable business segments that are subject to risks and returns that are different to those of the core business. The information reported to the Directors, for the purposes of resource allocation and assessment of performance, is based wholly upon the overall activities of the Group. The Group has therefore determined that it has only one reportable segment under IFRS 8. The results and assets for this segment can be determined by reference to the Income Statement and S<span class=\"__1 _154\"></span>tatement of Financial Position.<span class=\"__1 _194\"> </span>Empl<span class=\"__1 _156\"></span>oyee Benefit T<span class=\"__1 _158\"></span>rus<span class=\"__1 _156\"></span>t (E<span class=\"__1 _156\"></span>BT<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span>As the Group is deemed to have control of its EBT<span class=\"__1 _155\"></span>, it is treated as a subsidiary and consolidated for the purposes of the Consolidated Financial Statements. The EB<span class=\"__1 _154\"></span>T\u2019<span class=\"__1 _154\"></span>s assets (other than investments in the Company\u2019<span class=\"__1 _154\"></span>s shares), liabilities, income and e<span class=\"__1 _154\"></span>xpenses are included on a line-by-line basis in the Consolidated Financial Statements. The EBT\u2019<span class=\"__1 _158\"></span>s investment in the Company\u2019s shares is deducted from equity in the Consolidated Statement<span class=\"__1 gs4b\"> </span>of<span class=\"__1 gs4b\"> </span>Financial P<span class=\"__1 _154\"></span>osition as if they were treasury shares.<span class=\"__1 _194\"> </span>Business combinations The acquisition method of accounting is used to account for business combinations. The consideration transferred is the sum of the acquisition date fair values of the assets transferred, equity instruments issued or liabilities incurred by the acquirer to former owners of<span class=\"__1 gs4b\"> </span>the acquiree and the amount of any non-controlling interest in the acquiree. For each business combination, the non-controlling interest in the acquiree is measured at either fair value or at the proportionate share of the acquiree\u2019<span class=\"__1 _154\"></span>s identifiable net assets. All acquisition costs are e<span class=\"__1 _154\"></span>xpensed as incurred to profit or loss.<span class=\"__1 _194\"> </span>On the acquisition of a business, the Group assesses the financial assets acquired and liabilities assumed for appropriate classification and designation in accordance with the contractual terms, economic conditions, the Group\u2019<span class=\"__1 _158\"></span>s operating or accounting policies and other pertinent conditions in e<span class=\"__1 _154\"></span>xistence at the acquisition date.<span class=\"__1 _194\"> </span>The difference between the acquisition date fair value of assets acquired, liabilities assumed and any non-controlling interest in the acquiree and the fair value of the consideration transferred and the fair value of any pre-e<span class=\"__1 _154\"></span>xisting investment in the acquiree is recognised as<span class=\"__1 gs4b\"> </span>goodwill. If the consideration transferred and the pre-e<span class=\"__1 _154\"></span>xisting fair value is less than the fair<span class=\"__1 gs4b\"> </span>value of the identifiable net assets acquired, being a bargain purchase to the acquirer<span class=\"__1 _155\"></span>, the difference is recognised as a gain directly in profit or loss by the acquirer on the acquisition date, but only after a reassessment of the identification and measurement of the net assets acquired, the non-controlling interest in the acquiree, if any<span class=\"__1 _158\"></span>, the consideration transferred and the acquirer\u2019<span class=\"__1 _154\"></span>s previously held equity interest in the acquirer<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>Business combinations are initially accounted for on a provisional basis. The acquirer retrospectively adjusts the provisional amounts recognised and also recognises additional assets or liabilities during the measurement period, based on new information obtained about the facts and circumstances that e<span class=\"__1 _154\"></span>xisted at the acquisition date. The measurement period ends on either the earlier of (i) 12 months from the date of the acquisition or (ii) when the acquirer receives all the information possible to determine fair value.<span class=\"__1 _194\"> </span>Presentational currency Items included in the Financial Statements are measured using the currency of the primary economic environment in which the Group operates, which is Sterling (\u00a3). Foreign currency transactions are translated into the functional currency using the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates prevailing at the dates of the transactions or at an average rate for a period if the rates do not fluctuate significantly<span class=\"__1 _158\"></span>. Foreign ex<span class=\"__1 _158\"></span>change gains and losses, resulting from the settlement of such transactions and from the translation at year-end e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates of monetary assets and liabilities denominated in foreign currencies, are recognised in the income statement.  Non-monetary items that are measured in terms of historical cost in a foreign currency are not<span class=\"__1 gs4b\"> </span>retranslated.<span class=\"__1 _194\"> </span>Cash<span class=\"__1 _194\"> </span>Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-<span class=\"__1 _194\"> </span>term highly liquid investments with original maturities of three months or less. Bank overdrafts are shown within loans and borrowings in current liabilities on the consolidated statement of financial position.<span class=\"__1 _194\"> </span>Adjusted Performance Measures (APMs)<span class=\"__1 _194\"> </span>APMs are utilised as key performance indicators by the Group and are calculated by adjusting the relevant IFRS measurement by share-based payments and non-recurring items. The two main APMs which are used are Adjusted EBITD<span class=\"__1 _158\"></span>A and Adjusted EPS. The reconciliation of these items to IFRS measurements can be found in the Chief Financial Officer\u2019<span class=\"__1 _154\"></span>s R<span class=\"__1 _154\"></span>eview<span class=\"__1 _158\"></span>. APMs are non-GAAP measures and are not intended to replace those financial measurements, but are the measures used by the Directors in their management of the business, and are, therefore, important k<span class=\"__1 _154\"></span>ey performance indicators (KPIs). Revenue recogniti<span class=\"__1 _156\"></span>on R<span class=\"__1 _154\"></span>evenue is recognised at a point in time on the satisfaction of each performance obligation as<span class=\"__1 gs4b\"> </span>that obligation is satisfied. Performance obligations relate to the sale of goods and revenue is recognised at the point when goods are delivered, and control has passed to the customer<span class=\"__1 _155\"></span>. Revenue is measured as the fair value of the consideration received or receivable and represents the amount receivable for goods supplied and services rendered, net of returns and e<span class=\"__1 _154\"></span>xpected returns, discounts and rebates given by the Group to customers.<span class=\"__1 _194\"> </span>The Group has rebate agreements in place with certain customers. The rebates are treated as variable consideration and are recognised at the point of sale as a deduction from revenue. Where the calculation of variable consideration including rebates and contributions involves estimation, the e<span class=\"__1 _154\"></span>xpected charge is calculated based on past history of claims and e<span class=\"__1 _154\"></span>xpected revenue over the rebate contract term. R<span class=\"__1 _154\"></span>evenue is only recognised to the e<span class=\"__1 _154\"></span>xtent that it is highly probable that a significant reversal in the amount of cumulative revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved.<span class=\"__1 _194\"> </span>Dividends<span class=\"__1 _194\"> </span>Dividends are recognised when they become legally payable. In the case of interim dividends to equity shareholders, this is when the dividend is paid. In the case of final dividends, this is when approved by the shareholders at the A<span class=\"__1 _158\"></span>GM.<span class=\"__1 _194\"> </span>Intangible asse<span class=\"__1 _156\"></span>ts<span class=\"__1 _194\"> </span>Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where they are separable from the acquired entity or give rise to other contractual/legal rights and it is probable that the e<span class=\"__1 _154\"></span>xpected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably<span class=\"__1 _158\"></span>. Goodwill that arises on business combinations and the acquisition of subsidiaries is stated at cost less any impairment losses. T<span class=\"__1 _155\"></span>rademarks are amortised over ten years so as to write off the cost of assets less their residual values over their useful lives. Brands are considered to have an indefinite useful life and are therefore not subject to amortisation, and stated at cost less any impairment loss. Proper<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>y<span class=\"__1 _158\"></span>, pl<span class=\"__1 _156\"></span>ant and equipment<span class=\"__1 _194\"> </span>Property<span class=\"__1 _158\"></span>, plant and equipment are stated at cost less accumulated depreciation and any impairment losses. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use. Such assets acquired in a business combination are initially recognised at their fair value at acquisition date. Depreciation is charged so as to write off the costs of assets over their estimated useful lives, on a straight-line basis starting from the month they are first used, as follows:<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>Fixtures, fittings and equipment <span class=\"__1 _d2_1\"> </span>16\u201350% \u2022 <span class=\"__1 _d3_1\"></span>Motor <span class=\"__1 _d4_1\"></span>vehicles <span class=\"__1 _d5_1\"></span>  25% \u2022 <span class=\"__1 _d1_1\"> </span>Right of use assets <span class=\"__1 _d6_1\"> </span> <span class=\"__1 _159\"> </span> <span class=\"__1 _d7_1\"></span>shorter of the lease term or the useful life of the underlying asset<span class=\"__1 _194\"> </span>Impairment At each reporting end date, the Group reviews the carrying amounts of its intangible and tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication e<span class=\"__1 _154\"></span>xists, the recoverable amount of the asset is estimated in order to determine the e<span class=\"__1 _154\"></span>xtent of the impairment loss (if any). The recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risk<span class=\"__1 _154\"></span>s specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss.<span class=\"__1 _194\"> </span> Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the carrying amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.<span class=\"__1 _194\"> </span>Investments<span class=\"__1 _194\"> </span>Investments in subsidiaries are carried at cost less impairment. The Group\u2019<span class=\"__1 _158\"></span>s share option schemes operate for employees of the subsidiary company Ultimate Products UK Limited. As such, in accordance with IFRS 2, the share-based payment charge in relation to these options is shown as an increase in investments in the subsidiary company<span class=\"__1 _158\"></span>. Inventories<span class=\"__1 _194\"> </span>Inventories are valued using a first in, first out method and are stated at the lower of cost and net realisable value. Cost includes e<span class=\"__1 _158\"></span>xpenditure incurred in the normal course of business in bringing the products to their present location and condition. At the end of each reporting period inventories are assessed for impairment. If an item of inventory is impaired, the identified inventory is reduced to its selling price less costs to complete and sell, and an impairment charge is recognised in the income statement. Where a reversal of the impairment is recognised, the impairment charge is reversed, up to the original impairment loss, and is recognised as a credit in the income statement.<span class=\"__1 _194\"> </span>T<span class=\"__1 _155\"></span>axation<span class=\"__1 _194\"> </span>The tax e<span class=\"__1 _154\"></span>xpense or credit represents the sum of the tax currently payable or recoverable and the movement in deferred tax assets and liabilities. Current tax is based upon taxable income for the year and any adjustment to tax from previous years. T<span class=\"__1 _155\"></span>axable income differs from net income in the income statement because it e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cludes items of income or e<span class=\"__1 _154\"></span>xpense that are taxable or deductible in other years or that are never taxable or deductible. Deferred tax is calculated at the latest tax rates that have been substantively enacted by the reporting date that are e<span class=\"__1 _154\"></span>xpected to apply when settled. It is charged or credited in the Income Statement, e<span class=\"__1 _158\"></span>xcept when it relates to items credited or charged directly to equity<span class=\"__1 _155\"></span>, in which case it is also dealt with in equity<span class=\"__1 _158\"></span>. Deferred tax is the tax expected to be payable or recoverable on differences between the carrying amounts of assets and liabilities in the Financial Statements and the corresponding tax bases used in the computation of taxable income, and is accounted for using the liability method. Deferred tax liabilities and assets are not discounted. Deferred tax liabilities are generally recognised for all taxable temporary differences and deferred tax assets are recognised to the e<span class=\"__1 _154\"></span>xtent that it is probable that taxable income will be available against which the asset can be utilised. Such assets are reduced to the e<span class=\"__1 _154\"></span>xtent that it is no longer probable that the asset can be utilised. Deferred tax assets and liabilities are offset when there is a right to offset current tax assets and liabilities and when the deferred tax assets and liabilities relate to tax<span class=\"__1 _154\"></span>es levied by the same taxation authority<span class=\"__1 _158\"></span>, on either the same taxable entity or different taxable entities, where there is an intention to settle the balances on a net basis.<span class=\"__1 _194\"> </span>Share-<span class=\"__1 _156\"></span>based payments<span class=\"__1 _194\"> </span>The Group issues share-based payments to certain employees and Directors. Equity-settled, share-based payments are measured at fair value at the date of grant and e<span class=\"__1 _154\"></span>xpensed on a straight-line basis over the vesting period, along with a corresponding increase in equity<span class=\"__1 _158\"></span>. The incentives are offered to employees of subsidiary companies and as such the value of the share-based payments are shown as additions to investments in the Parent Company Financial Statements. A<span class=\"__1 _154\"></span>t each reporting date, the Group revises its estimate of the number of equity instruments e<span class=\"__1 _154\"></span>xpected to vest as a result of the effect of non-market based vesting conditions. The impact of any revision is recognised in profit or loss, with a corresponding adjustment to equity reserves. The fair values of share options are determined using the Monte Carlo and Black Scholes models, taking into consideration the best estimate of the e<span class=\"__1 _154\"></span>xpected life of the option and the estimated number of shares that will eventually vest.<span class=\"__1 _194\"> </span>Define<span class=\"__1 _156\"></span>d contribu<span class=\"__1 _156\"></span>tion sche<span class=\"__1 _156\"></span>mes Contributions to defined contribution pension schemes are charged to the consolidated statement of comprehensive income in the year to which they relate.<span class=\"__1 _194\"> </span>Financial instruments<span class=\"__1 _194\"> </span>Financial assets and financial liabilities are recognised in the Statement of Financial P<span class=\"__1 _154\"></span>osition when the Group becomes party to the contractual provisions of the instrument. At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss (FVPL), transaction costs that are directly attributable to the acquisition of the financial asset. T<span class=\"__1 _155\"></span>ransaction costs of financial assets carried at FVPL are e<span class=\"__1 _154\"></span>xpensed in the income statement. Financial assets are derecognised when the contractual rights to the cash flows from the financial asset e<span class=\"__1 _154\"></span>xpire or when the contractual rights to those assets are transferred. Financial liabilities are derecognised when the obligation specified in the contract is discharged, cancelled or e<span class=\"__1 _154\"></span>xpired.<span class=\"__1 _194\"> </span>T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her receiva<span class=\"__1 _156\"></span>bles<span class=\"__1 _194\"> </span>T<span class=\"__1 _155\"></span>rade and other receivables, and amounts owed by Group undertakings, are classified at amortised cost and recognised initially at fair value and subsequently measured at amortised cost using the effective interest method (e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cept for short-term receivables where interest is immaterial) less provisions for impairment. These assets are held to collect contractual cash flows being solely the payments of the principal amount and interest. Provisions for impairment of trade receivables are recognised for e<span class=\"__1 _154\"></span>xpected lifetime credit losses using the simplified approach. Impairment reviews of other receivables, including those due from related parties, use the general approach whereby 12-month e<span class=\"__1 _154\"></span>xpected losses are provided for and lifetime credit losses are only recognised where there has been a significant increase in  credit risk, by monitoring the creditworthiness of the other party<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her payables T<span class=\"__1 _155\"></span>rade and other payables are initially measured at their fair value and are subsequently measured at their amortised cost using the effective interest rate method. This method allocates interest e<span class=\"__1 _154\"></span>xpense over the relevant period by applying the effective interest rate to the carrying amount of the liability<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Loans an<span class=\"__1 _156\"></span>d borrow<span class=\"__1 _156\"></span>ings Interest-bearing overdrafts and invoice discounting facilities are classified as other liabilities. They are initially recorded at fair value, which represents the fair value of the consideration received, net of any direct transaction costs associated with the relevant borrowings. Borrowings are subsequently stated at amortised cost and finance charges are charged to the statement of comprehensive income over the term of the instrument using an effective rate of interest. Finance charges, including premiums payable on settlement or redemption, are accounted for on an accruals basis and are added to the carrying amount of the instrument to the e<span class=\"__1 _154\"></span>xtent that they are not settled in the period in which they arise. Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date.<span class=\"__1 _194\"> </span>Leases<span class=\"__1 _194\"> </span>The Group assesses whether a contract is, or contains a lease at inception of the contract.  A lease conveys the right to direct the use and obtain substantially all of the economic benefits of an identified asset for a period of time in e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change for consideration. A right-of-<span class=\"__1 _194\"> </span>use asset and corresponding lease liability are recognised at commencement of the lease. The lease liability is measured at the present value of the lease payments, discounted at the lessee\u2019<span class=\"__1 _154\"></span>s incremental borrowing rate specific to the term, country<span class=\"__1 _158\"></span>, currency and start date of each lease. L<span class=\"__1 _154\"></span>ease payments include: fix<span class=\"__1 _154\"></span>ed payments; variable lease payments dependent on an inde<span class=\"__1 _154\"></span>x or rate, initially measured using the inde<span class=\"__1 _158\"></span>x or rate at commencement; the ex<span class=\"__1 _158\"></span>ercise price under a purchase option if the Group is reasonably certain to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise; penalties for early termination if the lease term reflects the Group e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercising a break option; and payments in an optional renewal period if the Group is reasonably certain to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise an e<span class=\"__1 _154\"></span>xtension option or not e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise a break option. The lease liability is subsequently measured at amortised cost using the effective interest rate method. It is remeasured, with a corresponding adjustment to the right-of-use asset, when there is a change in future lease payments resulting from a rent review<span class=\"__1 _158\"></span>, change in an index or rate such as inflation, or change in the Group\u2019<span class=\"__1 _158\"></span>s assessment of whether it is reasonably certain to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise a purchase or e<span class=\"__1 _154\"></span>xtension option or not e<span class=\"__1 _158\"></span>xercise a break option. The right-of-use asset is initially measured at cost, comprising: the initial lease liability; any lease payments already made less any lease incentives received; initial direct costs; and any dilapidation or restoration costs. The right-of-use asset is subsequently depreciated on a straight-line basis over the shorter of the lease term or the useful life of the underlying asset. At each reporting date, the Group reviews the carrying amounts of its right-<span class=\"__1 _194\"> </span>of-use assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication e<span class=\"__1 _154\"></span>xists, the recoverable amount of the asset is estimated in order to determine the e<span class=\"__1 _154\"></span>xtent of the impairment loss (if any). When the Group renegotiates the contractual terms of a lease with the lessor<span class=\"__1 _155\"></span>, the accounting depends on the nature of the modification. If the renegotiation results in one or more additional assets being leased for an amount commensurate with the standalone price for the additional rights-of-use obtained, the modification is accounted for as a separate lease in accordance with the above policy<span class=\"__1 _158\"></span>. In all other cases where the renegotiation increases the scope of the lease (whether that is an e<span class=\"__1 _154\"></span>xtension to the lease term, or one or more additional assets being leased), the lease liability is remeasured using the discount rate applicable on the modification date, with the right-of-use asset being adjusted by the same amount. If the renegotiation results in a decrease in the scope of the lease, both the carrying amount of the lease liability and right-of-use asset are reduced by the same proportion to reflect the partial or full termination of the lease with any difference recognised in profit or loss. The lease liability is then further adjusted to ensure its carrying amount reflects the amount of the renegotiated payments over the renegotiated term, with the modified lease payments discounted at the rate applicable on the modification date. The right-of-use asset is adjusted by the same amount.<span class=\"__1 _194\"> </span>Leases of low-value assets and short-term leases of 12 months or less are e<span class=\"__1 _158\"></span>xpensed to the income statement, as are variable payments dependent on performance or usage, \u201cout of contract\u201d payments and non-lease service components.<span class=\"__1 _194\"> </span>Derivatives<span class=\"__1 _194\"> </span>Derivatives are initially recognised at the fair value on the date that the derivative contract is entered into and are subsequently remeasured at their fair value. Changes in the fair value of derivatives are recognised in the income statement within finance costs or income as appropriate, unless the derivative is designated and effective as a hedging instrument. Derivatives are derecognised when the liability is e<span class=\"__1 _154\"></span>xtinguished, that is when the contractual obligation is discharged, cancelled or e<span class=\"__1 _154\"></span>xpires, and the resulting gain or loss is recognised. Hedging arrangements<span class=\"__1 _194\"> </span>The Group applies hedge accounting in respect of forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts held to manage the cash flow e<span class=\"__1 _154\"></span>xposures of forecast transactions denominated in foreign currencies. As forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts are only held to manage e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate e<span class=\"__1 _158\"></span>xposures this means that they are determined to have a economic relationship and are designated as cash flow hedges of foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates.<span class=\"__1 _194\"> </span>The Group also applies hedge accounting for transactions entered into to manage the cash flow e<span class=\"__1 _154\"></span>xposures of borrowings. Interest rate swaps are held to manage interest rate e<span class=\"__1 _154\"></span>xposures and are designated as cash flow hedges of floating rate borrowings. Changes in the fair values of derivatives designated as cash flow hedges, which are deemed to be effective, are recognised in other comprehensive income and accumulated in a cash flow hedge reserve. Any ineffectiveness in the hedging relationship (being the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cess of the cumulative change of the fair value of the hedging instrument since inception of the hedge over the cumulative<span class=\"__1 _194\"> </span><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs176\">change in the fair value of the hedged item since inception of the hedge) is recognised in the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs177\">income statement. Ineffectivness can occur due to fluctuations in volume of hedge item due to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs178\">operational changes. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs179\">The gain or loss recognised in other comprehensive income is recycled to the income </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17a\">statement when the hedged items is purchased, sold or settled. If a forecast transaction is no </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17b\">longer considered highly probable but the forecast transaction is still e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17c\">cumulative gain or loss recognised in other comprehensive income is held and recognised in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17d\">income statement when the transaction occurs. Subsequent changes in the fair value of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17e\">derivative are recognised in income statement If<span class=\"__1 _158\"></span>, at any point, the hedged transaction is no </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs17f\">longer e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss is reclassified from the cash flow hedge </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs180\">reserve to income statement immediately<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs181\">The effective portion of gains and losses on derivatives used to manage cash flow interest </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs182\">rate risk are also recognised in other comprehensive income and accumulated in the cash </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs183\">flow hedge reserve. However<span class=\"__1 _155\"></span>, if the Group closes out its position early<span class=\"__1 _158\"></span>, the cumulative gains </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs184\">and losses recognised in other comprehensive income are frozen and reclassified from the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs185\">cash flow hedge reserve to the profit or loss account. The ineffective portion of gains and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs186\">losses on derivatives used to manage cash flow interest rate risk are recognised in profit or </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs187\">loss within finance e<span class=\"__1 _154\"></span>xpense or finance income.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs188\">Share bu<span class=\"__1 _156\"></span>y-b<span class=\"__1 _156\"></span>ack<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs189\">Purchases of own shares for cancellation are made out of distributable profits. A sum equal to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs18a\">the nominal value by which the Company\u2019<span class=\"__1 _154\"></span>s share capital is diminished on cancellation of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs18b\">shares is transferred to the capital redemption reserve. </div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gs18c\">Accounting dev<span class=\"__1 _158\"></span>el<span class=\"__1 _156\"></span>opment<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs18d\">The following new standards and amendments to standards have been adopted by the Group </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs18e\">for the first time during the year commencing 1 August 2023. These standards have not had </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs18f\">a material impact on the entity in the current reporting period and are not e<span class=\"__1 _154\"></span>xpected to in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs190\">future reporting periods: Amendments to IFRS 17: Insurance contracts, Amendments to IAS 1: </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs191\">Presentation of financial statements, Amendments to IAS 8: Accounting policies, Changes in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs192\">Accounting Estimates and Errors, Amendments to IAS 12: Income T<span class=\"__1 _155\"></span>ax<span class=\"__1 _158\"></span>es and Amendments to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs193\">IAS 17: Insurance contracts. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs194\">The following standards have been published for accounting periods beginning after 1 August </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs195\">2024 but have not been adopted by the UK and have not been early adopted by the group </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs196\">and could have an impact on the Group Financial Statements. These standards are not </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs197\">e<span class=\"__1 _154\"></span>xpected to have a material impact on the entity in the current or future reporting periods: </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs198\">Amendments to IAS 1: Classification of liabilities as current or Non-current, Amendments </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs199\">to IAS 1: Non-current liabilities with covenants, Amendments to IFRS 16: L<span class=\"__1 _158\"></span>ease (lease </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs19a\">liability in a Sale and Leaseback), Amendments to IA<span class=\"__1 _158\"></span>S 7: Statement of Cash Flows (Supplier </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs19b\">Finance Arrangements), Amendments to IFRS 7: Financial Instruments (Supplier Finance </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs19c\">Arrangements), and Amendments to IAS 21: The Effects of Changes in Foreign Ex<span class=\"__1 _158\"></span>change Rate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs19d\">(Lack of Ex<span class=\"__1 _158\"></span>changeability).<span class=\"__1 _194\"> </span></div>4. Critical accounting estimates and j<span class=\"__1 _154\"></span>udgement<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span>The preparation of Financial Statements requires management to mak<span class=\"__1 _158\"></span>e judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and e<span class=\"__1 _154\"></span>xpenses during the period. The nature of estimation means that actual outcomes could differ from those estimates. Each of the following items contain significant estimates and have the most significant effect on amounts recognised in the Financial Statements. Inv<span class=\"__1 _154\"></span>entory provisioning<span class=\"__1 _154\"></span> The Group sells products across a range of categories and is subject to changing consumer demands and trends. As a result, it is necessary to consider the recoverability of the cost of inventory and the associated provisioning required. When calculating the inventory provision, management considers the nature and condition of the inventory<span class=\"__1 _158\"></span>, as well as applying assumptions around anticipated saleability of finished goods. The carrying amount of inventory provisions at the balance sheet date is \u00a30<span class=\"__1 _154\"></span>.5m (2023: \u00a30<span class=\"__1 _154\"></span>.5m). See note 16.<span class=\"__1 _194\"> </span>Custome<span class=\"__1 _156\"></span>r rebates<span class=\"__1 _194\"> </span>The Group makes estimates of the amounts lik<span class=\"__1 _158\"></span>ely to be paid to customers in respect of rebate arrangements. When making these estimates, management takes account of contractual customer terms, as well as estimates of likely sales volumes, to determine the rates at which rebates should be accrued in the Financial Statements. The carrying amount of rebate accruals at the balance sheet date is \u00a32.0m (2023: \u00a32.9m). See note 18. V<span class=\"__1 _154\"></span>aluatio<span class=\"__1 _156\"></span>n of deriv<span class=\"__1 _156\"></span>atives hel<span class=\"__1 _156\"></span>d at fair value In estimating the fair value of an asset or a liability<span class=\"__1 _158\"></span>, the Group uses market observable data to the e<span class=\"__1 _154\"></span>xtent it is available. Where L<span class=\"__1 _154\"></span>evel 1 inputs are not available, the Group engages third-party qualified valuers to perform the valuation. The Group works closely with the qualified e<span class=\"__1 _158\"></span>xternal valuers to establish the appropriate valuation techniques and inputs to the model. The carrying amounts of derivatives and balance sheet currency e<span class=\"__1 _154\"></span>xposures at the balance sheet date, together with sensitivities thereon, are disclosed in note 21.<span class=\"__1 _194\"> </span>V<span class=\"__1 _158\"></span>aluat<span class=\"__1 _156\"></span>ion of acquired intangibles On acquisition of a subsidiary or business, the purchase consideration is allocated between the net tangible and intangible assets other than goodwill on a fair value basis, with any e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cess purchase consideration representing goodwill. The valuation of acquired intangible assets represents the estimated economic value in use, using standard valuation methodologies, including as appropriate, discounted cash flow<span class=\"__1 _158\"></span>, relief from royalty and comparable market transactions. Acquired intangible assets are capitalised and amortised systematically over <span class=\"ls0_1\"> </span>their estimated useful lives, subject to impairment review<span class=\"__1 _158\"></span>. The assumptions used are subject <span class=\"ls0_1\"> </span>to management estimation.<span class=\"__1 _194\"> </span>Impairment re<span class=\"__1 _158\"></span>v<span class=\"__1 _156\"></span>iews<span class=\"__1 _194\"> </span>Goodwill and brands with indefinite useful lives are subject to annual impairment reviews.  An impairment is recognised if the recoverable amount of an asset is estimated to be less  than its carrying amount. The recoverable amount of the Group\u2019<span class=\"__1 _158\"></span>s goodwill and brands has been determined by a value-in-use calculation, the details of which are disclosed in note 13.<span class=\"__1 _194\"> </span>Accounting judgements<span class=\"__1 _194\"> </span>Rev<span class=\"__1 _154\"></span>enue Recognition<span class=\"__1 _194\"> </span>R<span class=\"__1 _154\"></span>evenue R<span class=\"__1 _154\"></span>ecognition is an inherently comple<span class=\"__1 _154\"></span>x area of accounting and involves significant levels of judgement in relation to reviewing individual contracts and determining the point in time that each performance obligation is satisfied. The judgement made is that this occurs when goods are delivered, and control has passed to the customer<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>Use of H<span class=\"__1 _156\"></span>edge Accou<span class=\"__1 _156\"></span>nti<span class=\"__1 _156\"></span>ng<span class=\"__1 _194\"> </span>Hedge Accounting for financial instruments involves a significant judgement in relation to  the judgement that the hedging instruments are to be used to hedge underlying transactions, and are not being used for other purposes. Management has assessed that its use of hedge accounting in respect of forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts held to manage the cash flow e<span class=\"__1 _154\"></span>xposures of forecast transactions denominated in foreign currencies, and its use of hedge accounting for transactions entered into to manage the cash flow e<span class=\"__1 _154\"></span>xposures of borrowings, is<span class=\"__1 gs4b\"> </span>appropriate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Ultimate Products plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "Ultimate Products plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "supplier of branded, value-for-money household products to global markets",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "England and W<span class=\"__1 _158\"></span>ales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "England and W<span class=\"__1 _158\"></span>ales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Ultimate Products plc, Manor Mill, Victoria Street, Chadderton, Oldham OL9 0DD",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "2. Basis of preparation<span class=\"__1 _194\"> </span>The Financial Statements have been prepared in accordance with UK adopted international financial reporting standards. The consolidated Group Financial Statements and Company Financial Statements are presented in S<span class=\"__1 _154\"></span>terling and rounded to the nearest thousand unless otherwise indicated.<span class=\"__1 _194\"> </span> The Financial Statements are prepared on the historical cost basis, e<span class=\"__1 _158\"></span>xcept for certain financial instruments and share-based payments that have been measured at fair value. The Directors have tak<span class=\"__1 _154\"></span>en advantage of the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>emption available under Section 408 of the Companies Act 2006 and have not presented an income statement or a statement of comprehensive income for the Company alone.<span class=\"__1 _194\"> </span>Going Concern<span class=\"__1 _194\"> </span>The Directors have adopted the going concern basis in preparing these accounts after assessing the principal risks and having considered the impact of severe but plausible downside scenarios, including pandemic type restrictions, supply chain issues and demand led falls in revenue due to inflation and rises in interest rates. The Directors have considered a number of impacts on sales, profits and cash flows, taking into account e<span class=\"__1 _154\"></span>xperiences learnt from previous business interruptions. The Directors have considered the resilience of the Group in severe but plausible scenarios, taking account of its current position and prospects, the principal risks facing the business, how these are managed and the impact that they would have on the forecast financial position. In assessing whether the Group could withstand such negative impacts, the Board has considered cash flow<span class=\"__1 _158\"></span>, impact on debt covenants and headroom against its current borrowing facilities. At the year end the Group had a net bank debt/adjusted EBITD<span class=\"__1 _158\"></span>A ratio of 0.6x (FY23: 0<span class=\"__1 _158\"></span>.<span class=\"__1 _158\"></span>7x), which represents net bank debt of \u00a310.4m (FY23: \u00a314.8m). The Group maintains comfortable levels of headroom within its bank facilities, with headroom at 31 July 2024 of \u00a316.4m (FY23: \u00a316.6m). The Group\u2019<span class=\"__1 _158\"></span>s banking facilities comprise a revolving credit facility of \u00a38.2m (FY23: \u00a38.2m) (e<span class=\"__1 _154\"></span>xpired 1 October 2024), an import loan facility of \u00a312.0m (FY23: \u00a39<span class=\"__1 _154\"></span>.0m), and an invoice discounting facility with a total limit of \u00a325.0m (FY23: \u00a323.5m). The Group\u2019<span class=\"__1 _158\"></span>s projections show that the Group will be able to operate within its existing banking facilities and covenants. Therefore, the Directors have a reasonable e<span class=\"__1 _158\"></span>xpectation that the Group has adequate resources to continue in operational e<span class=\"__1 _154\"></span>xistence for at least 12 months from the date of approval of these Financial Statements and, as a result, they have applied the going concern principle in preparing its consolidated and Company Financial Statements.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "The Financial Statements have been prepared in accordance with UK adopted international financial reporting standards. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "The consolidated Group Financial Statements and Company Financial Statements are presented in S<span class=\"__1 _154\"></span>terling and rounded to the nearest thousand unless otherwise indicated.<span class=\"__1 _194\"> </span>Items included in the Financial Statements are measured using the currency of the primary economic environment in which the Group operates, which is Sterling (\u00a3). ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gs1c\">Going Concern<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d\">The Directors have adopted the going concern basis in preparing these accounts after </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1e\">assessing the principal risks and having considered the impact of severe but plausible </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f\">downside scenarios, including pandemic type restrictions, supply chain issues and demand </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs20\">led falls in revenue due to inflation and rises in interest rates. The Directors have considered </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21\">a number of impacts on sales, profits and cash flows, taking into account e<span class=\"__1 _154\"></span>xperiences learnt </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs22\">from previous business interruptions. The Directors have considered the resilience of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs23\">Group in severe but plausible scenarios, taking account of its current position and prospects, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24\">the principal risks facing the business, how these are managed and the impact that they </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25\">would have on the forecast financial position. In assessing whether the Group could withstand </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs26\">such negative impacts, the Board has considered cash flow<span class=\"__1 _158\"></span>, impact on debt covenants and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs27\">headroom against its current borrowing facilities. At the year end the Group had a net bank </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs28\">debt/adjusted EBITD<span class=\"__1 _158\"></span>A ratio of 0.6x (FY23: 0<span class=\"__1 _158\"></span>.<span class=\"__1 _158\"></span>7x), which represents net bank debt of \u00a310.4m </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs29\">(FY23: \u00a314.8m). The Group maintains comfortable levels of headroom within its bank facilities, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2a\">with headroom at 31 July 2024 of \u00a316.4m (FY23: \u00a316.6m). The Group\u2019<span class=\"__1 _158\"></span>s banking facilities </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b\">comprise a revolving credit facility of \u00a38.2m (FY23: \u00a38.2m) (e<span class=\"__1 _154\"></span>xpired 1 October 2024), an import </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c\">loan facility of \u00a312.0m (FY23: \u00a39<span class=\"__1 _154\"></span>.0m), and an invoice discounting facility with a total limit of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d\">\u00a325.0m (FY23: \u00a323.5m). </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e\">The Group\u2019<span class=\"__1 _158\"></span>s projections show that the Group will be able to operate within its existing banking </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f\">facilities and covenants. Therefore, the Directors have a reasonable e<span class=\"__1 _158\"></span>xpectation that the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30\">Group has adequate resources to continue in operational e<span class=\"__1 _154\"></span>xistence for at least 12 months </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs31\">from the date of approval of these Financial Statements and, as a result, they have applied the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs32\">going concern principle in preparing its consolidated and Company Financial Statements.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs34\">Basis of consolidation<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs35\">The consolidated Group Financial Statements incorporate the assets, liabilities, income and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs36\">e<span class=\"__1 _154\"></span>xpenses of the Company and entities controlled by the Company (its subsidiaries) made up </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs37\">to the Company\u2019<span class=\"__1 _154\"></span>s accounting reference date. Control is achieved when the Company has the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs38\">power over the investee, is e<span class=\"__1 _158\"></span>xposed or has rights to variable return from its involvement with </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs39\">the investee and has the ability to use its power to affect its returns. The Company reassesses </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs3a\">whether or not it controls an investee if facts and circumstances indicate that there are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs3b\">changes to one or more of the three elements of control listed above.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs3c\">Consolidation of a subsidiary begins when the Company obtains control over the subsidiary </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs3d\">and ceases when the Company loses control of the subsidiary<span class=\"__1 _158\"></span>. Specifically<span class=\"__1 _158\"></span>, the results of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs3e\">subsidiaries acquired or disposed of during the period are included in the consolidated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs3f\">income statement from the date that the Company gains control until the date when the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs40\">Company ceases to control the subsidiary<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs41\">Where necessary<span class=\"__1 _158\"></span>, adjustments are made to the Financial Statements of subsidiaries to bring </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs42\">the accounting policies used into line with the Group\u2019<span class=\"__1 _158\"></span>s accounting policies. All intra Group </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs43\">assets and liabilities, equity<span class=\"__1 _158\"></span>, income, e<span class=\"__1 _154\"></span>xpenses and cash flows, relating to transactions </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs44\">between the members of the Group, are eliminated on consolidation.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs45\">The results of overseas subsidiaries are translated at the monthly average rates of e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs46\">during the period and their statements of financial position at the rates ruling at the reporting </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs47\">date. Ex<span class=\"__1 _158\"></span>change differences arising on translation of the opening net assets and on foreign </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs48\">currency borrowings or deferred consideration, to the e<span class=\"__1 _154\"></span>xtent that they hedge the Group\u2019<span class=\"__1 _158\"></span>s </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs49\">investment in such subsidiaries, are reported in the statement of comprehensive income. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs4a\">All<span class=\"__1 gs4b\"> </span>Financial Statements are drawn up to 31 July 2024.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs4d\">Operating segments<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs4e\">Operating segments are reported in a manner that is consistent with the internal reporting </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs4f\">provided to the chief operating decision maker<span class=\"__1 _155\"></span>. The chief operating decision mak<span class=\"__1 _158\"></span>er has been </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs50\">identified as the Board. The Board is responsible for allocating resources and assessing </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs51\">performance of operating segments.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs52\">The Directors consider that there are no identifiable business segments that are subject to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs53\">risks and returns that are different to those of the core business. The information reported </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs54\">to the Directors, for the purposes of resource allocation and assessment of performance, is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs55\">based wholly upon the overall activities of the Group. The Group has therefore determined </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs56\">that it has only one reportable segment under IFRS 8. The results and assets for this segment </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs57\">can be determined by reference to the Income Statement and S<span class=\"__1 _154\"></span>tatement of Financial Position.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs59\">Empl<span class=\"__1 _156\"></span>oyee Benefit T<span class=\"__1 _158\"></span>rus<span class=\"__1 _156\"></span>t (E<span class=\"__1 _156\"></span>BT<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs5a\">As the Group is deemed to have control of its EBT<span class=\"__1 _155\"></span>, it is treated as a subsidiary and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs5b\">consolidated for the purposes of the Consolidated Financial Statements. The EB<span class=\"__1 _154\"></span>T\u2019<span class=\"__1 _154\"></span>s </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs5c\">assets (other than investments in the Company\u2019<span class=\"__1 _154\"></span>s shares), liabilities, income and e<span class=\"__1 _154\"></span>xpenses </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs5d\">are included on a line-by-line basis in the Consolidated Financial Statements. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs5e\">EBT\u2019<span class=\"__1 _158\"></span>s investment in the Company\u2019s shares is deducted from equity in the Consolidated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs5f\">Statement<span class=\"__1 gs4b\"> </span>of<span class=\"__1 gs4b\"> </span>Financial P<span class=\"__1 _154\"></span>osition as if they were treasury shares.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs10a\">Define<span class=\"__1 _156\"></span>d contribu<span class=\"__1 _156\"></span>tion sche<span class=\"__1 _156\"></span>mes </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs10b\">Contributions to defined contribution pension schemes are charged to the consolidated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs10c\">statement of comprehensive income in the year to which they relate.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gs61\">Business combinations </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs62\">The acquisition method of accounting is used to account for business combinations. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs63\">The consideration transferred is the sum of the acquisition date fair values of the assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs64\">transferred, equity instruments issued or liabilities incurred by the acquirer to former owners </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs65\">of<span class=\"__1 gs4b\"> </span>the acquiree and the amount of any non-controlling interest in the acquiree. For each </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs66\">business combination, the non-controlling interest in the acquiree is measured at either fair </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs67\">value or at the proportionate share of the acquiree\u2019<span class=\"__1 _154\"></span>s identifiable net assets. All acquisition </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs68\">costs are e<span class=\"__1 _154\"></span>xpensed as incurred to profit or loss.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs69\">On the acquisition of a business, the Group assesses the financial assets acquired and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs6a\">liabilities assumed for appropriate classification and designation in accordance with the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs6b\">contractual terms, economic conditions, the Group\u2019<span class=\"__1 _158\"></span>s operating or accounting policies and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs6c\">other pertinent conditions in e<span class=\"__1 _154\"></span>xistence at the acquisition date.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs6d\">The difference between the acquisition date fair value of assets acquired, liabilities assumed </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs6e\">and any non-controlling interest in the acquiree and the fair value of the consideration </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs6f\">transferred and the fair value of any pre-e<span class=\"__1 _154\"></span>xisting investment in the acquiree is recognised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs70\">as<span class=\"__1 gs4b\"> </span>goodwill. If the consideration transferred and the pre-e<span class=\"__1 _154\"></span>xisting fair value is less than the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gs71\">fair<span class=\"__1 gs4b\"> </span>value of the identifiable net assets acquired, being a bargain purchase to the acquirer<span class=\"__1 _155\"></span>, the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs72\">difference is recognised as a gain directly in profit or loss by the acquirer on the acquisition </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs73\">date, but only after a reassessment of the identification and measurement of the net assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs74\">acquired, the non-controlling interest in the acquiree, if any<span class=\"__1 _158\"></span>, the consideration transferred and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs75\">the acquirer\u2019<span class=\"__1 _154\"></span>s previously held equity interest in the acquirer<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs76\">Business combinations are initially accounted for on a provisional basis. The acquirer </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs77\">retrospectively adjusts the provisional amounts recognised and also recognises additional </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs78\">assets or liabilities during the measurement period, based on new information obtained about </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs79\">the facts and circumstances that e<span class=\"__1 _154\"></span>xisted at the acquisition date. The measurement period </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs7a\">ends on either the earlier of (i) 12 months from the date of the acquisition or (ii) when the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs7b\">acquirer receives all the information possible to determine fair value.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "Business combinations The acquisition method of accounting is used to account for business combinations. The consideration transferred is the sum of the acquisition date fair values of the assets transferred, equity instruments issued or liabilities incurred by the acquirer to former owners of<span class=\"__1 gs4b\"> </span>the acquiree and the amount of any non-controlling interest in the acquiree. For each business combination, the non-controlling interest in the acquiree is measured at either fair value or at the proportionate share of the acquiree\u2019<span class=\"__1 _154\"></span>s identifiable net assets. All acquisition costs are e<span class=\"__1 _154\"></span>xpensed as incurred to profit or loss.<span class=\"__1 _194\"> </span>On the acquisition of a business, the Group assesses the financial assets acquired and liabilities assumed for appropriate classification and designation in accordance with the contractual terms, economic conditions, the Group\u2019<span class=\"__1 _158\"></span>s operating or accounting policies and other pertinent conditions in e<span class=\"__1 _154\"></span>xistence at the acquisition date.<span class=\"__1 _194\"> </span>The difference between the acquisition date fair value of assets acquired, liabilities assumed and any non-controlling interest in the acquiree and the fair value of the consideration transferred and the fair value of any pre-e<span class=\"__1 _154\"></span>xisting investment in the acquiree is recognised as<span class=\"__1 gs4b\"> </span>goodwill. If the consideration transferred and the pre-e<span class=\"__1 _154\"></span>xisting fair value is less than the fair<span class=\"__1 gs4b\"> </span>value of the identifiable net assets acquired, being a bargain purchase to the acquirer<span class=\"__1 _155\"></span>, the difference is recognised as a gain directly in profit or loss by the acquirer on the acquisition date, but only after a reassessment of the identification and measurement of the net assets acquired, the non-controlling interest in the acquiree, if any<span class=\"__1 _158\"></span>, the consideration transferred and the acquirer\u2019<span class=\"__1 _154\"></span>s previously held equity interest in the acquirer<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>Business combinations are initially accounted for on a provisional basis. The acquirer retrospectively adjusts the provisional amounts recognised and also recognises additional assets or liabilities during the measurement period, based on new information obtained about the facts and circumstances that e<span class=\"__1 _154\"></span>xisted at the acquisition date. The measurement period ends on either the earlier of (i) 12 months from the date of the acquisition or (ii) when the acquirer receives all the information possible to determine fair value.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gs7d\">Presentational currency </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs7e\">Items included in the Financial Statements are measured using the currency of the primary </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs7f\">economic environment in which the Group operates, which is Sterling (\u00a3). Foreign currency </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs80\">transactions are translated into the functional currency using the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates prevailing </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs81\">at the dates of the transactions or at an average rate for a period if the rates do not fluctuate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs82\">significantly<span class=\"__1 _158\"></span>. Foreign ex<span class=\"__1 _158\"></span>change gains and losses, resulting from the settlement of such </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs83\">transactions and from the translation at year-end e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates of monetary assets and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs84\">liabilities denominated in foreign currencies, are recognised in the income statement.  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs85\">Non-monetary items that are measured in terms of historical cost in a foreign currency are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs86\">not<span class=\"__1 gs4b\"> </span>retranslated.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs88\">Cash<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs89\">Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs8a\">term highly liquid investments with original maturities of three months or less. Bank overdrafts </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs8b\">are shown within loans and borrowings in current liabilities on the consolidated statement of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs8c\">financial position.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gs8e\">Adjusted Performance Measures (APMs)<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs8f\">APMs are utilised as key performance indicators by the Group and are calculated by adjusting </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs90\">the relevant IFRS measurement by share-based payments and non-recurring items. The two </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs91\">main APMs which are used are Adjusted EBITD<span class=\"__1 _158\"></span>A and Adjusted EPS. The reconciliation of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs92\">these items to IFRS measurements can be found in the Chief Financial Officer\u2019<span class=\"__1 _154\"></span>s R<span class=\"__1 _154\"></span>eview<span class=\"__1 _158\"></span>. APMs </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs93\">are non-GAAP measures and are not intended to replace those financial measurements, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs94\">but are the measures used by the Directors in their management of the business, and are, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs95\">therefore, important k<span class=\"__1 _154\"></span>ey performance indicators (KPIs). </div>",
   "dimensions": {
    "concept": "ultimateproductsplc:DescriptionOfAccountingPolicyForAdjustedPerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs97\">Revenue recogniti<span class=\"__1 _156\"></span>on </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs98\">R<span class=\"__1 _154\"></span>evenue is recognised at a point in time on the satisfaction of each performance obligation </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs99\">as<span class=\"__1 gs4b\"> </span>that obligation is satisfied. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs9a\">Performance obligations relate to the sale of goods and revenue is recognised at the point </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs9b\">when goods are delivered, and control has passed to the customer<span class=\"__1 _155\"></span>. Revenue is measured </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs9c\">as the fair value of the consideration received or receivable and represents the amount </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs9d\">receivable for goods supplied and services rendered, net of returns and e<span class=\"__1 _154\"></span>xpected returns, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs9e\">discounts and rebates given by the Group to customers.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs9f\">The Group has rebate agreements in place with certain customers. The rebates are treated as </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa0\">variable consideration and are recognised at the point of sale as a deduction from revenue. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa1\">Where the calculation of variable consideration including rebates and contributions involves </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa2\">estimation, the e<span class=\"__1 _154\"></span>xpected charge is calculated based on past history of claims and e<span class=\"__1 _154\"></span>xpected </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa3\">revenue over the rebate contract term. R<span class=\"__1 _154\"></span>evenue is only recognised to the e<span class=\"__1 _154\"></span>xtent that it is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa4\">highly probable that a significant reversal in the amount of cumulative revenue will not occur </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa5\">when the uncertainty associated with the variable consideration is subsequently resolved.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gsa7\">Dividends<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa8\">Dividends are recognised when they become legally payable. In the case of interim dividends </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsa9\">to equity shareholders, this is when the dividend is paid. In the case of final dividends, this is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsaa\">when approved by the shareholders at the A<span class=\"__1 _158\"></span>GM.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gsac\">Intangible asse<span class=\"__1 _156\"></span>ts<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsad\">Intangible assets acquired separately from a business are recognised at cost and are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsae\">subsequently measured at cost less accumulated amortisation and accumulated impairment </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsaf\">losses. Intangible assets acquired on business combinations are recognised separately from </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb0\">goodwill at the acquisition date where they are separable from the acquired entity or give </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb1\">rise to other contractual/legal rights and it is probable that the e<span class=\"__1 _154\"></span>xpected future economic </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb2\">benefits that are attributable to the asset will flow to the entity and the fair value of the asset </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb3\">can be measured reliably<span class=\"__1 _158\"></span>. Goodwill that arises on business combinations and the acquisition </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb4\">of subsidiaries is stated at cost less any impairment losses. T<span class=\"__1 _155\"></span>rademarks are amortised over </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb5\">ten years so as to write off the cost of assets less their residual values over their useful </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb6\">lives. Brands are considered to have an indefinite useful life and are therefore not subject to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsb7\">amortisation, and stated at cost less any impairment loss. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "Intangible asse<span class=\"__1 _156\"></span>ts<span class=\"__1 _194\"> </span>Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where they are separable from the acquired entity or give rise to other contractual/legal rights and it is probable that the e<span class=\"__1 _154\"></span>xpected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably<span class=\"__1 _158\"></span>. Goodwill that arises on business combinations and the acquisition of subsidiaries is stated at cost less any impairment losses. T<span class=\"__1 _155\"></span>rademarks are amortised over ten years so as to write off the cost of assets less their residual values over their useful lives. Brands are considered to have an indefinite useful life and are therefore not subject to amortisation, and stated at cost less any impairment loss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls38_1 ws35_1 gsb9\">Proper<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>y<span class=\"__1 _158\"></span>, pl<span class=\"__1 _156\"></span>ant and equipment<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsba\">Property<span class=\"__1 _158\"></span>, plant and equipment are stated at cost less accumulated depreciation and any </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsbb\">impairment losses. Cost includes the original purchase price of the asset and the costs </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsbc\">attributable to bringing the asset to its working condition for its intended use. Such assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsbd\">acquired in a business combination are initially recognised at their fair value at acquisition </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsbe\">date. Depreciation is charged so as to write off the costs of assets over their estimated useful </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsbf\">lives, on a straight-line basis starting from the month they are first used, as follows:<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc0\">\u2022 <span class=\"__1 _d1_1\"> </span>Fixtures, fittings and equipment <span class=\"__1 _d2_1\"> </span>16\u201350% </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws3b_1 gsc1\">\u2022 <span class=\"__1 _d3_1\"></span>Motor <span class=\"__1 _d4_1\"></span>vehicles <span class=\"__1 _d5_1\"></span>  25% </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc2\">\u2022 <span class=\"__1 _d1_1\"> </span>Right of use assets <span class=\"__1 _d6_1\"> </span> <span class=\"__1 _159\"> </span> <span class=\"__1 _d7_1\"></span>shorter of the lease term or the useful life of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc3\">underlying asset<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "Proper<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>y<span class=\"__1 _158\"></span>, pl<span class=\"__1 _156\"></span>ant and equipment<span class=\"__1 _194\"> </span>Property<span class=\"__1 _158\"></span>, plant and equipment are stated at cost less accumulated depreciation and any impairment losses. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use. Such assets acquired in a business combination are initially recognised at their fair value at acquisition date. Depreciation is charged so as to write off the costs of assets over their estimated useful lives, on a straight-line basis starting from the month they are first used, as follows:<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>Fixtures, fittings and equipment <span class=\"__1 _d2_1\"> </span>16\u201350% \u2022 <span class=\"__1 _d3_1\"></span>Motor <span class=\"__1 _d4_1\"></span>vehicles <span class=\"__1 _d5_1\"></span>  25% \u2022 <span class=\"__1 _d1_1\"> </span>Right of use assets <span class=\"__1 _d6_1\"> </span> <span class=\"__1 _159\"> </span> <span class=\"__1 _d7_1\"></span>shorter of the lease term or the useful life of the underlying asset<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gsc5\">Impairment </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc6\">At each reporting end date, the Group reviews the carrying amounts of its intangible and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc7\">tangible assets to determine whether there is any indication that those assets have suffered </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc8\">an impairment loss. If any such indication e<span class=\"__1 _154\"></span>xists, the recoverable amount of the asset is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsc9\">estimated in order to determine the e<span class=\"__1 _154\"></span>xtent of the impairment loss (if any). The recoverable </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsca\">amount is the higher of fair value less costs to sell and value in use. In assessing value in use, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gscb\">the estimated future cash flows are discounted to their present value using a pre-tax discount </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gscc\">rate that reflects current market assessments of the time value of money and the risk<span class=\"__1 _154\"></span>s specific </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gscd\">to the asset for which the estimates of future cash flows have not been adjusted. If the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsce\">recoverable amount of an asset is estimated to be less than its carrying amount, the carrying </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gscf\">amount of the asset is reduced to its recoverable amount. An impairment loss is recognised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd0\">immediately in profit or loss.<span class=\"__1 _194\"> </span> </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd2\">Where an impairment loss subsequently reverses, the carrying amount of the asset is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd3\">increased to the revised estimate of its recoverable amount, but so that the increased carrying </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd4\">amount does not e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the carrying amount that would have been determined had no </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd5\">impairment loss been recognised for the asset in prior years. A reversal of an impairment loss </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd6\">is recognised immediately in profit or loss.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Impairment At each reporting end date, the Group reviews the carrying amounts of its intangible and tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication e<span class=\"__1 _154\"></span>xists, the recoverable amount of the asset is estimated in order to determine the e<span class=\"__1 _154\"></span>xtent of the impairment loss (if any). The recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risk<span class=\"__1 _154\"></span>s specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss.<span class=\"__1 _194\"> </span>Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the carrying amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gsd8\">Investments<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsd9\">Investments in subsidiaries are carried at cost less impairment. The Group\u2019<span class=\"__1 _158\"></span>s share option </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsda\">schemes operate for employees of the subsidiary company Ultimate Products UK Limited. As </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsdb\">such, in accordance with IFRS 2, the share-based payment charge in relation to these options </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsdc\">is shown as an increase in investments in the subsidiary company<span class=\"__1 _158\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gsde\">Inventories<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsdf\">Inventories are valued using a first in, first out method and are stated at the lower of cost and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse0\">net realisable value. Cost includes e<span class=\"__1 _158\"></span>xpenditure incurred in the normal course of business in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse1\">bringing the products to their present location and condition. At the end of each reporting </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse2\">period inventories are assessed for impairment. If an item of inventory is impaired, the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse3\">identified inventory is reduced to its selling price less costs to complete and sell, and an </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse4\">impairment charge is recognised in the income statement. Where a reversal of the impairment </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse5\">is recognised, the impairment charge is reversed, up to the original impairment loss, and is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse6\">recognised as a credit in the income statement.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls3_1 ws3_1 gse8\">T<span class=\"__1 _155\"></span>axation<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gse9\">The tax e<span class=\"__1 _154\"></span>xpense or credit represents the sum of the tax currently payable or recoverable and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsea\">the movement in deferred tax assets and liabilities. Current tax is based upon taxable income </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gseb\">for the year and any adjustment to tax from previous years. T<span class=\"__1 _155\"></span>axable income differs from net </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsec\">income in the income statement because it e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cludes items of income or e<span class=\"__1 _154\"></span>xpense that are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsed\">taxable or deductible in other years or that are never taxable or deductible. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsee\">Deferred tax is calculated at the latest tax rates that have been substantively enacted by the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsef\">reporting date that are e<span class=\"__1 _154\"></span>xpected to apply when settled. It is charged or credited in the Income </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf0\">Statement, e<span class=\"__1 _158\"></span>xcept when it relates to items credited or charged directly to equity<span class=\"__1 _155\"></span>, in which case </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf1\">it is also dealt with in equity<span class=\"__1 _158\"></span>. Deferred tax is the tax expected to be payable or recoverable on </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf2\">differences between the carrying amounts of assets and liabilities in the Financial Statements </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf3\">and the corresponding tax bases used in the computation of taxable income, and is accounted </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf4\">for using the liability method. Deferred tax liabilities and assets are not discounted. Deferred </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf5\">tax liabilities are generally recognised for all taxable temporary differences and deferred tax </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf6\">assets are recognised to the e<span class=\"__1 _154\"></span>xtent that it is probable that taxable income will be available </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf7\">against which the asset can be utilised. Such assets are reduced to the e<span class=\"__1 _154\"></span>xtent that it is no </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf8\">longer probable that the asset can be utilised. Deferred tax assets and liabilities are offset when </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsf9\">there is a right to offset current tax assets and liabilities and when the deferred tax assets and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsfa\">liabilities relate to tax<span class=\"__1 _154\"></span>es levied by the same taxation authority<span class=\"__1 _158\"></span>, on either the same taxable entity </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls35_1 ws0_1 gsfb\">or different taxable entities, where there is an intention to settle the balances on a net basis.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "Deferred tax is calculated at the latest tax rates that have been substantively enacted by the reporting date that are e<span class=\"__1 _154\"></span>xpected to apply when settled. It is charged or credited in the Income Statement, e<span class=\"__1 _158\"></span>xcept when it relates to items credited or charged directly to equity<span class=\"__1 _155\"></span>, in which case it is also dealt with in equity<span class=\"__1 _158\"></span>. Deferred tax is the tax expected to be payable or recoverable on differences between the carrying amounts of assets and liabilities in the Financial Statements and the corresponding tax bases used in the computation of taxable income, and is accounted for using the liability method. Deferred tax liabilities and assets are not discounted. Deferred tax liabilities are generally recognised for all taxable temporary differences and deferred tax assets are recognised to the e<span class=\"__1 _154\"></span>xtent that it is probable that taxable income will be available against which the asset can be utilised. Such assets are reduced to the e<span class=\"__1 _154\"></span>xtent that it is no longer probable that the asset can be utilised. Deferred tax assets and liabilities are offset when there is a right to offset current tax assets and liabilities and when the deferred tax assets and liabilities relate to tax<span class=\"__1 _154\"></span>es levied by the same taxation authority<span class=\"__1 _158\"></span>, on either the same taxable entity or different taxable entities, where there is an intention to settle the balances on a net basis.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gsfd\">Share-<span class=\"__1 _156\"></span>based payments<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsfe\">The Group issues share-based payments to certain employees and Directors. Equity-settled, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gsff\">share-based payments are measured at fair value at the date of grant and e<span class=\"__1 _154\"></span>xpensed on a </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs100\">straight-line basis over the vesting period, along with a corresponding increase in equity<span class=\"__1 _158\"></span>. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs101\">The incentives are offered to employees of subsidiary companies and as such the value of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs102\">the share-based payments are shown as additions to investments in the Parent Company </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs103\">Financial Statements. A<span class=\"__1 _154\"></span>t each reporting date, the Group revises its estimate of the number </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs104\">of equity instruments e<span class=\"__1 _154\"></span>xpected to vest as a result of the effect of non-market based vesting </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs105\">conditions. The impact of any revision is recognised in profit or loss, with a corresponding </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs106\">adjustment to equity reserves. The fair values of share options are determined using the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs107\">Monte Carlo and Black Scholes models, taking into consideration the best estimate of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs108\">e<span class=\"__1 _154\"></span>xpected life of the option and the estimated number of shares that will eventually vest.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gs10e\">Financial instruments<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs10f\">Financial assets and financial liabilities are recognised in the Statement of Financial P<span class=\"__1 _154\"></span>osition </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs110\">when the Group becomes party to the contractual provisions of the instrument. At initial </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs111\">recognition, the Group measures a financial asset at its fair value plus, in the case of a </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs112\">financial asset not at fair value through profit or loss (FVPL), transaction costs that are directly </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs113\">attributable to the acquisition of the financial asset. T<span class=\"__1 _155\"></span>ransaction costs of financial assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs114\">carried at FVPL are e<span class=\"__1 _154\"></span>xpensed in the income statement. Financial assets are derecognised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs115\">when the contractual rights to the cash flows from the financial asset e<span class=\"__1 _154\"></span>xpire or when the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs116\">contractual rights to those assets are transferred. Financial liabilities are derecognised when </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs117\">the obligation specified in the contract is discharged, cancelled or e<span class=\"__1 _154\"></span>xpired.<span class=\"__1 _194\"> </span></div>Loans an<span class=\"__1 _156\"></span>d borrow<span class=\"__1 _156\"></span>ings Interest-bearing overdrafts and invoice discounting facilities are classified as other liabilities. They are initially recorded at fair value, which represents the fair value of the consideration received, net of any direct transaction costs associated with the relevant borrowings. Borrowings are subsequently stated at amortised cost and finance charges are charged to the statement of comprehensive income over the term of the instrument using an effective rate of interest. Finance charges, including premiums payable on settlement or redemption, are accounted for on an accruals basis and are added to the carrying amount of the instrument to the e<span class=\"__1 _154\"></span>xtent that they are not settled in the period in which they arise. Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date.<span class=\"__1 _194\"> </span>Derivatives<span class=\"__1 _194\"> </span>Derivatives are initially recognised at the fair value on the date that the derivative contract is entered into and are subsequently remeasured at their fair value. Changes in the fair value of derivatives are recognised in the income statement within finance costs or income as appropriate, unless the derivative is designated and effective as a hedging instrument. Derivatives are derecognised when the liability is e<span class=\"__1 _154\"></span>xtinguished, that is when the contractual obligation is discharged, cancelled or e<span class=\"__1 _154\"></span>xpires, and the resulting gain or loss is recognised. Hedging arrangements<span class=\"__1 _194\"> </span>The Group applies hedge accounting in respect of forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts held to manage the cash flow e<span class=\"__1 _154\"></span>xposures of forecast transactions denominated in foreign currencies. As forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts are only held to manage e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate e<span class=\"__1 _158\"></span>xposures this means that they are determined to have a economic relationship and are designated as cash flow hedges of foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates.<span class=\"__1 _194\"> </span>The Group also applies hedge accounting for transactions entered into to manage the cash flow e<span class=\"__1 _154\"></span>xposures of borrowings. Interest rate swaps are held to manage interest rate e<span class=\"__1 _154\"></span>xposures and are designated as cash flow hedges of floating rate borrowings. Changes in the fair values of derivatives designated as cash flow hedges, which are deemed to be effective, are recognised in other comprehensive income and accumulated in a cash flow hedge reserve. Any ineffectiveness in the hedging relationship (being the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cess of the cumulative change of the fair value of the hedging instrument since inception of the hedge over the cumulative<span class=\"__1 _194\"> </span>change in the fair value of the hedged item since inception of the hedge) is recognised in the income statement. Ineffectivness can occur due to fluctuations in volume of hedge item due to operational changes. The gain or loss recognised in other comprehensive income is recycled to the income statement when the hedged items is purchased, sold or settled. If a forecast transaction is no longer considered highly probable but the forecast transaction is still e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss recognised in other comprehensive income is held and recognised in income statement when the transaction occurs. Subsequent changes in the fair value of the derivative are recognised in income statement If<span class=\"__1 _158\"></span>, at any point, the hedged transaction is no longer e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss is reclassified from the cash flow hedge reserve to income statement immediately<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>The effective portion of gains and losses on derivatives used to manage cash flow interest rate risk are also recognised in other comprehensive income and accumulated in the cash flow hedge reserve. However<span class=\"__1 _155\"></span>, if the Group closes out its position early<span class=\"__1 _158\"></span>, the cumulative gains and losses recognised in other comprehensive income are frozen and reclassified from the cash flow hedge reserve to the profit or loss account. The ineffective portion of gains and losses on derivatives used to manage cash flow interest rate risk are recognised in profit or loss within finance e<span class=\"__1 _154\"></span>xpense or finance income.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Financial instruments<span class=\"__1 _194\"> </span>Financial assets and financial liabilities are recognised in the Statement of Financial P<span class=\"__1 _154\"></span>osition when the Group becomes party to the contractual provisions of the instrument. At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss (FVPL), transaction costs that are directly attributable to the acquisition of the financial asset. T<span class=\"__1 _155\"></span>ransaction costs of financial assets carried at FVPL are e<span class=\"__1 _154\"></span>xpensed in the income statement. Financial assets are derecognised when the contractual rights to the cash flows from the financial asset e<span class=\"__1 _154\"></span>xpire or when the contractual rights to those assets are transferred. Financial liabilities are derecognised when the obligation specified in the contract is discharged, cancelled or e<span class=\"__1 _154\"></span>xpired.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Financial instruments<span class=\"__1 _194\"> </span>Financial assets and financial liabilities are recognised in the Statement of Financial P<span class=\"__1 _154\"></span>osition when the Group becomes party to the contractual provisions of the instrument. At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss (FVPL), transaction costs that are directly attributable to the acquisition of the financial asset. T<span class=\"__1 _155\"></span>ransaction costs of financial assets carried at FVPL are e<span class=\"__1 _154\"></span>xpensed in the income statement. Financial assets are derecognised when the contractual rights to the cash flows from the financial asset e<span class=\"__1 _154\"></span>xpire or when the contractual rights to those assets are transferred. Financial liabilities are derecognised when the obligation specified in the contract is discharged, cancelled or e<span class=\"__1 _154\"></span>xpired.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs119\">T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her receiva<span class=\"__1 _156\"></span>bles<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs11a\">T<span class=\"__1 _155\"></span>rade and other receivables, and amounts owed by Group undertakings, are classified at </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs11b\">amortised cost and recognised initially at fair value and subsequently measured at amortised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs11c\">cost using the effective interest method (e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cept for short-term receivables where interest </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs11d\">is immaterial) less provisions for impairment. These assets are held to collect contractual </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs11e\">cash flows being solely the payments of the principal amount and interest. Provisions for </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs11f\">impairment of trade receivables are recognised for e<span class=\"__1 _154\"></span>xpected lifetime credit losses using the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws3c_1 gs120\">simplified approach. Impairment reviews of other receivables, including those due from related </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs121\">parties, use the general approach whereby 12-month e<span class=\"__1 _154\"></span>xpected losses are provided for and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs122\">lifetime credit losses are only recognised where there has been a significant increase in  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs123\">credit risk, by monitoring the creditworthiness of the other party<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs125\">T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her payables </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs126\">T<span class=\"__1 _155\"></span>rade and other payables are initially measured at their fair value and are subsequently </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs93\">measured at their amortised cost using the effective interest rate method. This method </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs94\">allocates interest e<span class=\"__1 _154\"></span>xpense over the relevant period by applying the effective interest rate to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs127\">the carrying amount of the liability<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls39_1 ws3d_1 gs129\">Loans an<span class=\"__1 _156\"></span>d borrow<span class=\"__1 _156\"></span>ings </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs12a\">Interest-bearing overdrafts and invoice discounting facilities are classified as other liabilities. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs12b\">They are initially recorded at fair value, which represents the fair value of the consideration </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs12c\">received, net of any direct transaction costs associated with the relevant borrowings. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs12d\">Borrowings are subsequently stated at amortised cost and finance charges are charged to the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs12e\">statement of comprehensive income over the term of the instrument using an effective rate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs12f\">of interest. Finance charges, including premiums payable on settlement or redemption, are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs130\">accounted for on an accruals basis and are added to the carrying amount of the instrument to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs131\">the e<span class=\"__1 _154\"></span>xtent that they are not settled in the period in which they arise. Borrowings are classified </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs132\">as current liabilities unless the Company has an unconditional right to defer settlement of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs133\">liability for at least 12 months after the reporting date.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "Loans an<span class=\"__1 _156\"></span>d borrow<span class=\"__1 _156\"></span>ings Interest-bearing overdrafts and invoice discounting facilities are classified as other liabilities. They are initially recorded at fair value, which represents the fair value of the consideration received, net of any direct transaction costs associated with the relevant borrowings. Borrowings are subsequently stated at amortised cost and finance charges are charged to the statement of comprehensive income over the term of the instrument using an effective rate of interest. Finance charges, including premiums payable on settlement or redemption, are accounted for on an accruals basis and are added to the carrying amount of the instrument to the e<span class=\"__1 _154\"></span>xtent that they are not settled in the period in which they arise. Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls39_1 ws3d_1 gs135\">Leases<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs136\">The Group assesses whether a contract is, or contains a lease at inception of the contract.  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs137\">A lease conveys the right to direct the use and obtain substantially all of the economic </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs138\">benefits of an identified asset for a period of time in e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change for consideration. A right-of-<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs139\">use asset and corresponding lease liability are recognised at commencement of the lease. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs13a\">The lease liability is measured at the present value of the lease payments, discounted at the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs13b\">lessee\u2019<span class=\"__1 _154\"></span>s incremental borrowing rate specific to the term, country<span class=\"__1 _158\"></span>, currency and start date of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs13c\">each lease. L<span class=\"__1 _154\"></span>ease payments include: fix<span class=\"__1 _154\"></span>ed payments; variable lease payments dependent on </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs13d\">an inde<span class=\"__1 _154\"></span>x or rate, initially measured using the inde<span class=\"__1 _158\"></span>x or rate at commencement; the ex<span class=\"__1 _158\"></span>ercise </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs13e\">price under a purchase option if the Group is reasonably certain to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise; penalties for early </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs13f\">termination if the lease term reflects the Group e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercising a break option; and payments in an </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs140\">optional renewal period if the Group is reasonably certain to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise an e<span class=\"__1 _154\"></span>xtension option or </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs141\">not e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise a break option. The lease liability is subsequently measured at amortised cost </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs142\">using the effective interest rate method. It is remeasured, with a corresponding adjustment to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs143\">the right-of-use asset, when there is a change in future lease payments resulting from a rent </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs144\">review<span class=\"__1 _158\"></span>, change in an index or rate such as inflation, or change in the Group\u2019<span class=\"__1 _158\"></span>s assessment of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs7e\">whether it is reasonably certain to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise a purchase or e<span class=\"__1 _154\"></span>xtension option or not e<span class=\"__1 _158\"></span>xercise </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs145\">a break option. The right-of-use asset is initially measured at cost, comprising: the initial </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs146\">lease liability; any lease payments already made less any lease incentives received; initial </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs81\">direct costs; and any dilapidation or restoration costs. The right-of-use asset is subsequently </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs147\">depreciated on a straight-line basis over the shorter of the lease term or the useful life of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs148\">underlying asset. At each reporting date, the Group reviews the carrying amounts of its right-<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs149\">of-use assets to determine whether there is any indication that those assets have suffered an </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs14a\">impairment loss. If any such indication e<span class=\"__1 _154\"></span>xists, the recoverable amount of the asset is estimated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs14b\">in order to determine the e<span class=\"__1 _154\"></span>xtent of the impairment loss (if any). </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs14d\">When the Group renegotiates the contractual terms of a lease with the lessor<span class=\"__1 _155\"></span>, the accounting </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs14e\">depends on the nature of the modification. If the renegotiation results in one or more </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs14f\">additional assets being leased for an amount commensurate with the standalone price for </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs150\">the additional rights-of-use obtained, the modification is accounted for as a separate lease in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs151\">accordance with the above policy<span class=\"__1 _158\"></span>. In all other cases where the renegotiation increases the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs152\">scope of the lease (whether that is an e<span class=\"__1 _154\"></span>xtension to the lease term, or one or more additional </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs153\">assets being leased), the lease liability is remeasured using the discount rate applicable on </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs154\">the modification date, with the right-of-use asset being adjusted by the same amount. If the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs155\">renegotiation results in a decrease in the scope of the lease, both the carrying amount of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs156\">the lease liability and right-of-use asset are reduced by the same proportion to reflect the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs157\">partial or full termination of the lease with any difference recognised in profit or loss. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs158\">lease liability is then further adjusted to ensure its carrying amount reflects the amount of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs159\">the renegotiated payments over the renegotiated term, with the modified lease payments </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs15a\">discounted at the rate applicable on the modification date. The right-of-use asset is adjusted </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs15b\">by the same amount.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs15c\">Leases of low-value assets and short-term leases of 12 months or less are e<span class=\"__1 _158\"></span>xpensed to the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs15d\">income statement, as are variable payments dependent on performance or usage, \u201cout of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs15e\">contract\u201d payments and non-lease service components.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gs160\">Derivatives<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs161\">Derivatives are initially recognised at the fair value on the date that the derivative contract </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs162\">is entered into and are subsequently remeasured at their fair value. Changes in the fair </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs163\">value of derivatives are recognised in the income statement within finance costs or income </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs164\">as appropriate, unless the derivative is designated and effective as a hedging instrument. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs165\">Derivatives are derecognised when the liability is e<span class=\"__1 _154\"></span>xtinguished, that is when the contractual </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs166\">obligation is discharged, cancelled or e<span class=\"__1 _154\"></span>xpires, and the resulting gain or loss is recognised. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Derivatives<span class=\"__1 _194\"> </span>Derivatives are initially recognised at the fair value on the date that the derivative contract is entered into and are subsequently remeasured at their fair value. Changes in the fair value of derivatives are recognised in the income statement within finance costs or income as appropriate, unless the derivative is designated and effective as a hedging instrument. Derivatives are derecognised when the liability is e<span class=\"__1 _154\"></span>xtinguished, that is when the contractual obligation is discharged, cancelled or e<span class=\"__1 _154\"></span>xpires, and the resulting gain or loss is recognised. Hedging arrangements<span class=\"__1 _194\"> </span>The Group applies hedge accounting in respect of forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts held to manage the cash flow e<span class=\"__1 _154\"></span>xposures of forecast transactions denominated in foreign currencies. As forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts are only held to manage e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate e<span class=\"__1 _158\"></span>xposures this means that they are determined to have a economic relationship and are designated as cash flow hedges of foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates.<span class=\"__1 _194\"> </span>The Group also applies hedge accounting for transactions entered into to manage the cash flow e<span class=\"__1 _154\"></span>xposures of borrowings. Interest rate swaps are held to manage interest rate e<span class=\"__1 _154\"></span>xposures and are designated as cash flow hedges of floating rate borrowings. Changes in the fair values of derivatives designated as cash flow hedges, which are deemed to be effective, are recognised in other comprehensive income and accumulated in a cash flow hedge reserve. Any ineffectiveness in the hedging relationship (being the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cess of the cumulative change of the fair value of the hedging instrument since inception of the hedge over the cumulative<span class=\"__1 _194\"> </span> change in the fair value of the hedged item since inception of the hedge) is recognised in the income statement. Ineffectivness can occur due to fluctuations in volume of hedge item due to operational changes. The gain or loss recognised in other comprehensive income is recycled to the income statement when the hedged items is purchased, sold or settled. If a forecast transaction is no longer considered highly probable but the forecast transaction is still e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss recognised in other comprehensive income is held and recognised in income statement when the transaction occurs. Subsequent changes in the fair value of the derivative are recognised in income statement If<span class=\"__1 _158\"></span>, at any point, the hedged transaction is no longer e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss is reclassified from the cash flow hedge reserve to income statement immediately<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>The effective portion of gains and losses on derivatives used to manage cash flow interest rate risk are also recognised in other comprehensive income and accumulated in the cash flow hedge reserve. However<span class=\"__1 _155\"></span>, if the Group closes out its position early<span class=\"__1 _158\"></span>, the cumulative gains and losses recognised in other comprehensive income are frozen and reclassified from the cash flow hedge reserve to the profit or loss account. The ineffective portion of gains and losses on derivatives used to manage cash flow interest rate risk are recognised in profit or loss within finance e<span class=\"__1 _154\"></span>xpense or finance income.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs168\">Hedging arrangements<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs169\">The Group applies hedge accounting in respect of forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts held to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16a\">manage the cash flow e<span class=\"__1 _154\"></span>xposures of forecast transactions denominated in foreign currencies. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16b\">As forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts are only held to manage e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate e<span class=\"__1 _158\"></span>xposures this </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16c\">means that they are determined to have a economic relationship and are designated as cash </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16d\">flow hedges of foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16e\">The Group also applies hedge accounting for transactions entered into to manage the cash </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs16f\">flow e<span class=\"__1 _154\"></span>xposures of borrowings. Interest rate swaps are held to manage interest rate e<span class=\"__1 _154\"></span>xposures </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs170\">and are designated as cash flow hedges of floating rate borrowings. Changes in the fair </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs171\">values of derivatives designated as cash flow hedges, which are deemed to be effective, are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs172\">recognised in other comprehensive income and accumulated in a cash flow hedge reserve. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs173\">Any ineffectiveness in the hedging relationship (being the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cess of the cumulative change </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs174\">of the fair value of the hedging instrument since inception of the hedge over the cumulative<span class=\"__1 _194\"> </span> </div>change in the fair value of the hedged item since inception of the hedge) is recognised in the income statement. Ineffectivness can occur due to fluctuations in volume of hedge item due to operational changes. The gain or loss recognised in other comprehensive income is recycled to the income statement when the hedged items is purchased, sold or settled. If a forecast transaction is no longer considered highly probable but the forecast transaction is still e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss recognised in other comprehensive income is held and recognised in income statement when the transaction occurs. Subsequent changes in the fair value of the derivative are recognised in income statement If<span class=\"__1 _158\"></span>, at any point, the hedged transaction is no longer e<span class=\"__1 _154\"></span>xpected to occur<span class=\"__1 _155\"></span>, the cumulative gain or loss is reclassified from the cash flow hedge reserve to income statement immediately<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>The effective portion of gains and losses on derivatives used to manage cash flow interest rate risk are also recognised in other comprehensive income and accumulated in the cash flow hedge reserve. However<span class=\"__1 _155\"></span>, if the Group closes out its position early<span class=\"__1 _158\"></span>, the cumulative gains and losses recognised in other comprehensive income are frozen and reclassified from the cash flow hedge reserve to the profit or loss account. The ineffective portion of gains and losses on derivatives used to manage cash flow interest rate risk are recognised in profit or loss within finance e<span class=\"__1 _154\"></span>xpense or finance income.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Share bu<span class=\"__1 _156\"></span>y-b<span class=\"__1 _156\"></span>ack<span class=\"__1 _194\"> </span>Purchases of own shares for cancellation are made out of distributable profits. A sum equal to the nominal value by which the Company\u2019<span class=\"__1 _154\"></span>s share capital is diminished on cancellation of the shares is transferred to the capital redemption reserve.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Accounting dev<span class=\"__1 _158\"></span>el<span class=\"__1 _156\"></span>opment<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span>The following new standards and amendments to standards have been adopted by the Group for the first time during the year commencing 1 August 2023. These standards have not had a material impact on the entity in the current reporting period and are not e<span class=\"__1 _154\"></span>xpected to in future reporting periods: Amendments to IFRS 17: Insurance contracts, Amendments to IAS 1: Presentation of financial statements, Amendments to IAS 8: Accounting policies, Changes in Accounting Estimates and Errors, Amendments to IAS 12: Income T<span class=\"__1 _155\"></span>ax<span class=\"__1 _158\"></span>es and Amendments to IAS 17: Insurance contracts. The following standards have been published for accounting periods beginning after 1 August 2024 but have not been adopted by the UK and have not been early adopted by the group and could have an impact on the Group Financial Statements. These standards are not e<span class=\"__1 _154\"></span>xpected to have a material impact on the entity in the current or future reporting periods: Amendments to IAS 1: Classification of liabilities as current or Non-current, Amendments to IAS 1: Non-current liabilities with covenants, Amendments to IFRS 16: L<span class=\"__1 _158\"></span>ease (lease liability in a Sale and Leaseback), Amendments to IA<span class=\"__1 _158\"></span>S 7: Statement of Cash Flows (Supplier Finance Arrangements), Amendments to IFRS 7: Financial Instruments (Supplier Finance Arrangements), and Amendments to IAS 21: The Effects of Changes in Foreign Ex<span class=\"__1 _158\"></span>change Rate (Lack of Ex<span class=\"__1 _158\"></span>changeability).<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "Accounting dev<span class=\"__1 _158\"></span>el<span class=\"__1 _156\"></span>opment<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span>The following new standards and amendments to standards have been adopted by the Group for the first time during the year commencing 1 August 2023. These standards have not had a material impact on the entity in the current reporting period and are not e<span class=\"__1 _154\"></span>xpected to in future reporting periods: Amendments to IFRS 17: Insurance contracts, Amendments to IAS 1: Presentation of financial statements, Amendments to IAS 8: Accounting policies, Changes in Accounting Estimates and Errors, Amendments to IAS 12: Income T<span class=\"__1 _155\"></span>ax<span class=\"__1 _158\"></span>es and Amendments to IAS 17: Insurance contracts. The following standards have been published for accounting periods beginning after 1 August 2024 but have not been adopted by the UK and have not been early adopted by the group and could have an impact on the Group Financial Statements. These standards are not e<span class=\"__1 _154\"></span>xpected to have a material impact on the entity in the current or future reporting periods: Amendments to IAS 1: Classification of liabilities as current or Non-current, Amendments to IAS 1: Non-current liabilities with covenants, Amendments to IFRS 16: L<span class=\"__1 _158\"></span>ease (lease liability in a Sale and Leaseback), Amendments to IA<span class=\"__1 _158\"></span>S 7: Statement of Cash Flows (Supplier Finance Arrangements), Amendments to IFRS 7: Financial Instruments (Supplier Finance Arrangements), and Amendments to IAS 21: The Effects of Changes in Foreign Ex<span class=\"__1 _158\"></span>change Rate (Lack of Ex<span class=\"__1 _158\"></span>changeability).<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls32_1 wse_1 gs19f\">4. Critical accounting estimates and j<span class=\"__1 _154\"></span>udgement<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a0\">The preparation of Financial Statements requires management to mak<span class=\"__1 _158\"></span>e judgements, estimates </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a1\">and assumptions that affect the amounts reported for assets and liabilities as at the balance </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a2\">sheet date and the amounts reported for revenues and e<span class=\"__1 _154\"></span>xpenses during the period. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws3e_1 gs1a3\">nature of estimation means that actual outcomes could differ from those estimates. Each of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a4\">following items contain significant estimates and have the most significant effect on amounts </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a5\">recognised in the Financial Statements. </div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls25_1 ws23_1 gs1a6\">Inv<span class=\"__1 _154\"></span>entory provisioning<span class=\"__1 _154\"></span> </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a7\">The Group sells products across a range of categories and is subject to changing consumer </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a8\">demands and trends. As a result, it is necessary to consider the recoverability of the cost </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1a9\">of inventory and the associated provisioning required. When calculating the inventory </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1aa\">provision, management considers the nature and condition of the inventory<span class=\"__1 _158\"></span>, as well as </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1ab\">applying assumptions around anticipated saleability of finished goods. The carrying amount of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1ac\">inventory provisions at the balance sheet date is \u00a30<span class=\"__1 _154\"></span>.5m (2023: \u00a30<span class=\"__1 _154\"></span>.5m). See note 16.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls3a_1 ws3f_1 gs1ad\">Custome<span class=\"__1 _156\"></span>r rebates<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1ae\">The Group makes estimates of the amounts lik<span class=\"__1 _158\"></span>ely to be paid to customers in respect of rebate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1af\">arrangements. When making these estimates, management takes account of contractual </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b0\">customer terms, as well as estimates of likely sales volumes, to determine the rates at which </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b1\">rebates should be accrued in the Financial Statements. The carrying amount of rebate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b2\">accruals at the balance sheet date is \u00a32.0m (2023: \u00a32.9m). See note 18. </div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs1b3\">V<span class=\"__1 _154\"></span>aluatio<span class=\"__1 _156\"></span>n of deriv<span class=\"__1 _156\"></span>atives hel<span class=\"__1 _156\"></span>d at fair value </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b4\">In estimating the fair value of an asset or a liability<span class=\"__1 _158\"></span>, the Group uses market observable data to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b5\">the e<span class=\"__1 _154\"></span>xtent it is available. Where L<span class=\"__1 _154\"></span>evel 1 inputs are not available, the Group engages third-party </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b6\">qualified valuers to perform the valuation. The Group works closely with the qualified e<span class=\"__1 _158\"></span>xternal </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b7\">valuers to establish the appropriate valuation techniques and inputs to the model. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b8\">carrying amounts of derivatives and balance sheet currency e<span class=\"__1 _154\"></span>xposures at the balance sheet </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1b9\">date, together with sensitivities thereon, are disclosed in note 21.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gs1ba\">V<span class=\"__1 _158\"></span>aluat<span class=\"__1 _156\"></span>ion of acquired intangibles </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1bb\">On acquisition of a subsidiary or business, the purchase consideration is allocated between </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1bc\">the net tangible and intangible assets other than goodwill on a fair value basis, with any e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>cess </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1bd\">purchase consideration representing goodwill. The valuation of acquired intangible assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1be\">represents the estimated economic value in use, using standard valuation methodologies, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1bf\">including as appropriate, discounted cash flow<span class=\"__1 _158\"></span>, relief from royalty and comparable market </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1c0\">transactions. Acquired intangible assets are capitalised and amortised systematically over <span class=\"ls0_1\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1c1\">their estimated useful lives, subject to impairment review<span class=\"__1 _158\"></span>. The assumptions used are subject <span class=\"ls0_1\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls3b_1 ws0_1 gs1c2\">to management estimation.<span class=\"__1 _194\"> </span> </div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs1c4\">Impairment re<span class=\"__1 _158\"></span>v<span class=\"__1 _156\"></span>iews<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1c5\">Goodwill and brands with indefinite useful lives are subject to annual impairment reviews.  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1c6\">An impairment is recognised if the recoverable amount of an asset is estimated to be less  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1c7\">than its carrying amount. The recoverable amount of the Group\u2019<span class=\"__1 _158\"></span>s goodwill and brands has </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1c8\">been determined by a value-in-use calculation, the details of which are disclosed in note 13.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls31_1 ws37_1 gs1c9\">Accounting judgements<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff2_1 fs6_1 fc0_1 sc0_1 ls33_1 ws36_1 gs1ca\">Rev<span class=\"__1 _154\"></span>enue Recognition<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1cb\">R<span class=\"__1 _154\"></span>evenue R<span class=\"__1 _154\"></span>ecognition is an inherently comple<span class=\"__1 _154\"></span>x area of accounting and involves significant </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1cc\">levels of judgement in relation to reviewing individual contracts and determining the point in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1cd\">time that each performance obligation is satisfied. The judgement made is that this occurs </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1ce\">when goods are delivered, and control has passed to the customer<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff2_1 fs6_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1cf\">Use of H<span class=\"__1 _156\"></span>edge Accou<span class=\"__1 _156\"></span>nti<span class=\"__1 _156\"></span>ng<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d0\">Hedge Accounting for financial instruments involves a significant judgement in relation to  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d1\">the judgement that the hedging instruments are to be used to hedge underlying transactions, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d2\">and are not being used for other purposes. Management has assessed that its use of hedge </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d3\">accounting in respect of forward foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change contracts held to manage the cash flow </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d4\">e<span class=\"__1 _154\"></span>xposures of forecast transactions denominated in foreign currencies, and its use of hedge </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d5\">accounting for transactions entered into to manage the cash flow e<span class=\"__1 _154\"></span>xposures of borrowings, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1d6\">is<span class=\"__1 gs4b\"> </span>appropriate. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls30_1 ws36_1 gs1d8\">5. Rev<span class=\"__1 _154\"></span>enue<span class=\"__1 _194\"> </span></div><div class=\"gs1d9\"><table class=\"s wea h3b_1\" id=\"_52ae3f19-7c3c-4337-9f3d-85bfe4ae9dd0\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y62a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y62a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y62b_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Geographical split by location:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x118_1 h2_1 y62b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y62b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 web h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">United Kingdom<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x21f y62c_1 wec h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">101,152<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x220 y62c_1 w9_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115,580<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 wed h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Germany<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y62d_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,142<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x221 y62d_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,198<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 wef h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Rest of Europe<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y626_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">41,848<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe4_1 y626_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">34,447<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 wf0 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Rest of the W<span class=\"__1 _158\"></span>orld<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1f8 y62e_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,355<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x222 y62e_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,090<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 wf2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3c_1 ws40_1\">To<span class=\"__1 _5d_1\"></span>t<span class=\"__1 _156\"></span>a<span class=\"__1 _5d_1\"></span>l<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x223 y628_1 w8_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155,497<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x224 y628_1 w9_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">166,315<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 wf3 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">International sales<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y629_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">54,345<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x225 y629_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">50,735<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 wf4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">Percentage<span class=\"__1 _154\"></span> of total<span class=\"__1 _154\"></span> revenue<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x226 y5ae_1 wf5 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">35%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x227 y5ae_1 wf6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">31%<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs1db\"><table class=\"s wf7 h3c_1\" id=\"_ac45dce4-a706-4d7f-b894-329eb00553e0\"><tr><td></td><td class=\"t_1 m0_1 xb6_1 h2_1 y62f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y62f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y630_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Analysis of revenue by brand:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xf2_1 h2_1 y630_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y630_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y631_1 wf8 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Salter<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x228 y631_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">56,354<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x229 y631_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">66,599<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y621_1 wfa h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Beldray<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22a y621_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">34,184<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22b y621_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">35,031<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y632_1 wfb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Russell Hobbs (licensed)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22c y632_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12,059<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22d y632_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">16,458<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 wfc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Progress<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x102_1 y62c_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,871<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22e y62c_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7,425<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 wfe h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Petra<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x102_1 y62d_1 wd5 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,576<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22f y62d_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,194<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 wff h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Kleeneze<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x102_1 y626_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22e y626_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,378<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w100 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3_1 ws3_1\">Premier brands<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x21f y62e_1 w101 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">114,232<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x230 y62e_1 w9_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">132,085<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w102 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other proprietorial brands<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y633_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14,709<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x231 y633_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">16,036<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w104 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Own label and other<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y629_1 w105 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,556<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x232 y629_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">18,194<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 wf2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3c_1 ws40_1\">To<span class=\"__1 _5d_1\"></span>t<span class=\"__1 _156\"></span>a<span class=\"__1 _5d_1\"></span>l<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x106_1 y5ae_1 w8_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155,497<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x224 y5ae_1 w9_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">166,315<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs1dc\"><table class=\"s wf7 h3b_1\" id=\"_53cd8a1c-a85c-4829-995e-7d679cd45995\"><tr><td></td><td class=\"t_1 m0_1 xb6_1 h2_1 y634_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y634_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y635_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Analysis of revenue by product:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xf2_1 h2_1 y635_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y635_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y624_1 w106 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Small domestic appliances<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y624_1 w3a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58,119<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x233 y624_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">66,813<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w107 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Housewares<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x22c y636_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">40,603<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x234 y636_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">48,008<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y637_1 w108 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Laundry<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y637_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">18,630<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x231 y637_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">18,163<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w109 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Audio<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x235 y62e_1 w3a h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,160<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x236 y62e_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,545<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w10a h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Heating and cooling<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x102_1 y633_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,028<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x103_1 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,214<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w10b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Others<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y629_1 w3e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,957<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x237 y629_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,572<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 wf2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3c_1 ws40_1\">To<span class=\"__1 _5d_1\"></span>t<span class=\"__1 _156\"></span>a<span class=\"__1 _5d_1\"></span>l<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x106_1 y5ae_1 w8_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155,497<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x224 y5ae_1 w9_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">166,315<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs1dd\"><table class=\"s wf7 h3e_1\" id=\"_31f03870-b925-4629-be6e-6f1c0dc940ee\"><tr><td></td><td class=\"t_1 m0_1 xb6_1 h2_1 y638_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y638_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y639_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Analysis of revenue by sales channel:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xf2_1 h2_1 y639_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y639_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w10c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Supermarkets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x238 y62d_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">45,409<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x239 y62d_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">49,116<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w10d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Discount retailers<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x23a y63a_1 w64 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">44,994<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x23b y63a_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">44,593<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63b_1 w10e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Online channels<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xc2_1 y63b_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">33,974<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x23c y63b_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">41,449<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w10f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Multiple-store retailers<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y633_1 w110 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,891<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x23d y633_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22,178<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w111 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x23e y63c_1 w3a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,229<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x23f y63c_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,979<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 wf2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3c_1 ws40_1\">To<span class=\"__1 _5d_1\"></span>t<span class=\"__1 _156\"></span>a<span class=\"__1 _5d_1\"></span>l<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x106_1 y5ae_1 w8_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155,497<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x224 y5ae_1 w9_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">166,315</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<table class=\"s wea h3b_1\" id=\"_52ae3f19-7c3c-4337-9f3d-85bfe4ae9dd0\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y62a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y62a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y62b_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Geographical split by location:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x118_1 h2_1 y62b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y62b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 web h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">United Kingdom<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x21f y62c_1 wec h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">101,152<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x220 y62c_1 w9_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115,580<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 wed h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Germany<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y62d_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,142<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x221 y62d_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,198<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 wef h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Rest of Europe<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y626_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">41,848<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe4_1 y626_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">34,447<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 wf0 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Rest of the W<span class=\"__1 _158\"></span>orld<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1f8 y62e_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,355<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x222 y62e_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,090<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 wf2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3c_1 ws40_1\">To<span class=\"__1 _5d_1\"></span>t<span class=\"__1 _156\"></span>a<span class=\"__1 _5d_1\"></span>l<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x223 y628_1 w8_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155,497<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x224 y628_1 w9_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">166,315<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 wf3 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">International sales<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xe3_1 y629_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">54,345<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x225 y629_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">50,735<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 wf4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">Percentage<span class=\"__1 _154\"></span> of total<span class=\"__1 _154\"></span> revenue<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x226 y5ae_1 wf5 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">35%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x227 y5ae_1 wf6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">31%<span class=\"__1 _194\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws42_1 gs1df\">6. Operat<span class=\"__1 _156\"></span>ing profit<span class=\"__1 _194\"> </span></div><div class=\"gs1e0\"><table class=\"s wea h3f_1\" id=\"_4abf96d4-59b3-44cd-ad2c-c228124be524\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y63d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y63d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y63e_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Operating profit is stated after charging/(crediting):<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x118_1 h2_1 y63e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y63e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63f_1 w112 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y63f_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">231<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x240 y63f_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">929<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y631_1 w113 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Loss on disposal of fix<span class=\"__1 _158\"></span>ed asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x241 y631_1 w114 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x242 y631_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y640_1 w115 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation of owned property<span class=\"__1 _158\"></span>, plant and equipment<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x243 y640_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,260<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x244 y640_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,367<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y632_1 w116 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation of right of use assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x245 y632_1 w117 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">905<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x246 y632_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">851<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w118 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amortisation of intangible assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x247 y62c_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x248 y62c_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y641_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">Auditors\u2019 remuneratio<span class=\"__1 _156\"></span>n:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w119 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fees for audit of the Company<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x249 y626_1 w11a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">53<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24a y626_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">50<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w11b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fees for the audit of the Company\u2019s subsidiaries<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y62e_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">74<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y62e_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">65<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w11c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">T<span class=\"__1 _158\"></span>otal audit fees<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24c y633_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">127<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24d y633_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w11d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other assurance services<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y629_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24e y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w11f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">T<span class=\"__1 _158\"></span>otal non-audit fees<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24f y5ae_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x250 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1e1\">No non-audit services were provided on a contingent fee basis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "6. Operat<span class=\"__1 _156\"></span>ing profit<span class=\"__1 _194\"> </span><table class=\"s wea h3f_1\" id=\"_4abf96d4-59b3-44cd-ad2c-c228124be524\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y63d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y63d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y63e_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Operating profit is stated after charging/(crediting):<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x118_1 h2_1 y63e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y63e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63f_1 w112 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y63f_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">231<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x240 y63f_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">929<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y631_1 w113 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Loss on disposal of fix<span class=\"__1 _158\"></span>ed asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x241 y631_1 w114 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x242 y631_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y640_1 w115 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation of owned property<span class=\"__1 _158\"></span>, plant and equipment<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x243 y640_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,260<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x244 y640_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,367<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y632_1 w116 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation of right of use assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x245 y632_1 w117 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">905<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x246 y632_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">851<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w118 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amortisation of intangible assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x247 y62c_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x248 y62c_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y641_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">Auditors\u2019 remuneratio<span class=\"__1 _156\"></span>n:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w119 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fees for audit of the Company<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x249 y626_1 w11a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">53<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24a y626_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">50<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w11b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fees for the audit of the Company\u2019s subsidiaries<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y62e_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">74<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y62e_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">65<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w11c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">T<span class=\"__1 _158\"></span>otal audit fees<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24c y633_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">127<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24d y633_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w11d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other assurance services<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y629_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24e y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w11f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">T<span class=\"__1 _158\"></span>otal non-audit fees<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24f y5ae_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x250 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr></table>No non-audit services were provided on a contingent fee basis. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "6. Operat<span class=\"__1 _156\"></span>ing profit<span class=\"__1 _194\"> </span><table class=\"s wea h3f_1\" id=\"_4abf96d4-59b3-44cd-ad2c-c228124be524\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y63d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y63d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y63e_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Operating profit is stated after charging/(crediting):<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x118_1 h2_1 y63e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y63e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63f_1 w112 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y63f_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">231<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x240 y63f_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">929<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y631_1 w113 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Loss on disposal of fix<span class=\"__1 _158\"></span>ed asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x241 y631_1 w114 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x242 y631_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y640_1 w115 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation of owned property<span class=\"__1 _158\"></span>, plant and equipment<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x243 y640_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,260<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x244 y640_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,367<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y632_1 w116 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation of right of use assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x245 y632_1 w117 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">905<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x246 y632_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">851<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w118 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amortisation of intangible assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x247 y62c_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x248 y62c_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y641_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">Auditors\u2019 remuneratio<span class=\"__1 _156\"></span>n:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w119 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fees for audit of the Company<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x249 y626_1 w11a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">53<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24a y626_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">50<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w11b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fees for the audit of the Company\u2019s subsidiaries<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y62e_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">74<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y62e_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">65<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w11c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">T<span class=\"__1 _158\"></span>otal audit fees<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24c y633_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">127<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24d y633_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w11d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other assurance services<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y629_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24e y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w11f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">T<span class=\"__1 _158\"></span>otal non-audit fees<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24f y5ae_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x250 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr></table>No non-audit services were provided on a contingent fee basis. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws0_1 gs1e3\">7<span class=\"__1 _155\"></span>. E<span class=\"__1 _156\"></span>mployee cos<span class=\"__1 _156\"></span>ts<span class=\"__1 _194\"> </span></div><div class=\"gs1e4\"><table class=\"s wf7 h40_1\" id=\"_350e1d4f-1738-4754-a07c-2d1613281eae\"><tr><td></td><td class=\"c_1 n x251 y643_1 w120 h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></div></td><td></td><td class=\"c_1 n x252 y643_1 w121 h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x253 h2_1 y644_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 x254 h2_1 y644_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td><td class=\"t_1 m0_1 x255 h2_1 y644_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y644_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x256 h2_1 y645_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x257 h2_1 y645_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y645_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y645_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y637_1 w122 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">W<span class=\"__1 _158\"></span>ages and salaries<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x259 y637_1 w20_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14,626<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25a y637_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,224<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25b y637_1 w123 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">306<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25c y637_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">309<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w124 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Social security costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25d y62e_1 wd7 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,360<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25e y62e_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,439<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25f y62e_1 w125 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">36<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x260 y62e_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">35<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w126 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other pension costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x261 y633_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">314<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x262 y633_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">354<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x263 y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x264 y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 wdb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based payments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x265 y629_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">137<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x266 y629_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">837<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x267 y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x268 y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w128 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x269 y5ae_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">16,437<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x26a y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">17,854<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x26b y5ae_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">342<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x26c y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">344<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1e5\">The average monthly number of people employed (including Directors) was:<span class=\"__1 _194\"> </span></div><div class=\"gs1e6\"><table class=\"s wf7 h42_1\" id=\"_c537c072-1c67-4ebb-975a-00fe355562e2\"><tr><td></td><td class=\"c_1 n x251 y646_1 w120 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></div></td><td></td><td class=\"c_1 n x252 y646_1 w121 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x253 h2_1 y647_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 x254 h2_1 y647_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td><td class=\"t_1 m0_1 x255 h2_1 y647_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y647_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y648_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Average number of employees:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x26d h2_1 y648_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Number<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x26e h2_1 y648_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Number<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x26f h2_1 y648_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Number<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x270 h2_1 y648_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Number<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w129 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Sales staff<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x271 y62e_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">80<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x272 y62e_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">83<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x273 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x274 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w12a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Distribution staff<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x275 y633_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">103<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x276 y633_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">104<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x277 y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x278 y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w12b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Administrative staff<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x265 y629_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">208<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y629_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">212<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x27a y629_1 w12c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x27b y629_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 wf2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3c_1 ws40_1\">To<span class=\"__1 _5d_1\"></span>t<span class=\"__1 _156\"></span>a<span class=\"__1 _5d_1\"></span>l<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x27c y5ae_1 wda h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">391<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x27d y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">399<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x27e y5ae_1 w12d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x27f y5ae_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1e7\">Details of Directors\u2019 remuneration and pension entitlements are disclosed in the R<span class=\"__1 _158\"></span>emuneration </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1e8\">R<span class=\"__1 _154\"></span>eport on pages 58 to 77<span class=\"__1 _155\"></span>. Social security costs payable in respect of the Directors were </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1e9\">\u00a3218,000 (2023: \u00a3214,000). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3f_1 ws22_1 gs1eb\">8.<span class=\"__1 _156\"></span> Fin<span class=\"__1 _156\"></span>an<span class=\"__1 _156\"></span>ce cos<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span></div><div class=\"gs1ec\"><table class=\"s wea h44_1\" id=\"_a1d0d1e8-a6c8-4691-8379-1ef63fe17828\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y64b_1 w12e h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on bank loans and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x280 y64b_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,138<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x281 y64b_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,114<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y64c_1 w12f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y64c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x282 y64c_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y633_1 w130 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange in respect of lease liabilities (net of<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">hedging actions)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1f6 y64d_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x283 y64d_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(81)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w132 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other interest payable and similar charges<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x284 y629_1 w133 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(12)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1ed y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(35)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w134 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al fin<span class=\"__1 _156\"></span>ance co<span class=\"__1 _156\"></span>st<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x285 y5ae_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,381<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x286 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,132</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "8.<span class=\"__1 _156\"></span> Fin<span class=\"__1 _156\"></span>an<span class=\"__1 _156\"></span>ce cos<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span><table class=\"s wea h44_1\" id=\"_a1d0d1e8-a6c8-4691-8379-1ef63fe17828\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y64b_1 w12e h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on bank loans and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x280 y64b_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,138<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x281 y64b_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,114<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y64c_1 w12f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y64c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x282 y64c_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y633_1 w130 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange in respect of lease liabilities (net of<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">hedging actions)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1f6 y64d_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x283 y64d_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(81)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w132 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other interest payable and similar charges<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x284 y629_1 w133 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(12)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1ed y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(35)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w134 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al fin<span class=\"__1 _156\"></span>ance co<span class=\"__1 _156\"></span>st<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x285 y5ae_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,381<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x286 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,132</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "8.<span class=\"__1 _156\"></span> Fin<span class=\"__1 _156\"></span>an<span class=\"__1 _156\"></span>ce cos<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span><table class=\"s wea h44_1\" id=\"_a1d0d1e8-a6c8-4691-8379-1ef63fe17828\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y64b_1 w12e h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on bank loans and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x280 y64b_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,138<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x281 y64b_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,114<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y64c_1 w12f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y64c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x282 y64c_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y633_1 w130 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange in respect of lease liabilities (net of<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">hedging actions)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1f6 y64d_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x283 y64d_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(81)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w132 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other interest payable and similar charges<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x284 y629_1 w133 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(12)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1ed y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(35)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w134 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al fin<span class=\"__1 _156\"></span>ance co<span class=\"__1 _156\"></span>st<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x285 y5ae_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,381<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x286 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,132</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "8.<span class=\"__1 _156\"></span> Fin<span class=\"__1 _156\"></span>an<span class=\"__1 _156\"></span>ce cos<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span><table class=\"s wea h44_1\" id=\"_a1d0d1e8-a6c8-4691-8379-1ef63fe17828\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y649_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y64a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y64b_1 w12e h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on bank loans and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x280 y64b_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,138<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x281 y64b_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,114<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y64c_1 w12f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xee_1 y64c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x282 y64c_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y633_1 w130 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange in respect of lease liabilities (net of<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">hedging actions)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1f6 y64d_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x283 y64d_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(81)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w132 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other interest payable and similar charges<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x284 y629_1 w133 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(12)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1ed y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(35)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w134 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al fin<span class=\"__1 _156\"></span>ance co<span class=\"__1 _156\"></span>st<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x285 y5ae_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,381<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x286 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,132</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls4_1 ws3_1 gs1ee\">9. T<span class=\"__1 _155\"></span>axa<span class=\"__1 _154\"></span>tion<span class=\"__1 _194\"> </span></div><div class=\"gs1d9\"><table class=\"s w135 h45_1\" id=\"_f9cc81a6-6581-4983-85bf-822ca5e19fbf\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y64e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y64e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y64f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y64f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y650_1 w136 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current period \u2013 UK corporation tax<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x287 y650_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,031<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x288 y650_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,040<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y651_1 w137 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments in respect of prior periods<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x245 y651_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">243<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x289 y651_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(72)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y652_1 w138 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign current tax e<span class=\"__1 _154\"></span>xpense<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x245 y652_1 w117 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">394<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x246 y652_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">431<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y653_1 w139 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal c<span class=\"__1 _154\"></span>urrent<span class=\"__1 _154\"></span> tax<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28a y653_1 w13a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,668<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28b y653_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,399<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y637_1 w13b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Origination and reversal of temporary differences<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x245 y637_1 w117 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">226<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28c y637_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w137 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments in respect of prior periods<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28d y654_1 w1a_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(108)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28e y654_1 w13c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(6)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w13d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Impact of change in tax rate<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28f y628_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y628_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w13e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal defe<span class=\"__1 _154\"></span>rred tax<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24c y629_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">118<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x291 y629_1 w13c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w140 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal tax<span class=\"__1 _154\"></span> charge<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x28a y5ae_1 w141 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,786<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x292 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,398<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs1f0\">Factor<span class=\"__1 _156\"></span>s effe<span class=\"__1 _156\"></span>ct<span class=\"__1 _156\"></span>ing the t<span class=\"__1 _156\"></span>ax charg<span class=\"__1 _156\"></span>e<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f1\">The tax assessed for the current and previous period is higher than the standard rate of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f2\">corporation tax in the UK. The tax charge for the year can be reconciled to the profit per the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f3\">income statement as follows:<span class=\"__1 _194\"> </span></div><div class=\"gs1f4\"><table class=\"s w135 h46_1\" id=\"_40ceab43-88aa-43ea-a83d-611f1596ca53\"><tr><td></td><td class=\"t_1 m0_1 xb6_1 h2_1 y655_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xb7_1 h2_1 y655_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 xf2_1 h2_1 y656_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y656_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y657_1 w24 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Profi<span class=\"__1 _156\"></span>t be<span class=\"__1 _156\"></span>for<span class=\"__1 _156\"></span>e tax<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xc4_1 y657_1 w25 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14,313<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n xd8_1 y657_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,984<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y658_1 w142 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>ax charge at 25% (2023: 20.5%)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x293 y658_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,578<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x294 y658_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,277<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h4_1 y659_1 ffb_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments relating to underlying items:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y632_1 w143 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustment to tax charge in respect of prior periods<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x295 y632_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">135<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x296 y632_1 w17_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(78)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w144 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Effects of e<span class=\"__1 _154\"></span>xpenses not deductible for tax purposes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x297 y62c_1 w145 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">53<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x298 y62c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">119<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y625_1 w146 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Impact of overseas tax rates<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24b y625_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y625_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">56<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w147 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls4_1 ws0_1\">Effect of difference in corporation tax and deferred tax rates<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x209 y626_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x299 y626_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h4_1 y627_1 ffb_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments relating to non-underlying items: </td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w144 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Effects of e<span class=\"__1 _154\"></span>xpenses not deductible for tax purposes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x297 y628_1 w145 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">34<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x298 y628_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">171<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w148 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Differences arising on tax treatment of shares<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x284 y629_1 w149 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(34)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1ec y629_1 w56 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(162)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w14a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal tax expense<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x29a y5ae_1 wd5 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,786<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x29b y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,398<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f5\">Corporation tax is calculated at 25% (2023: 20<span class=\"__1 _154\"></span>.5%) of the estimated assessable profit for the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f6\">year<span class=\"__1 _155\"></span>, being the average effective tax rate in the year<span class=\"__1 _155\"></span>. Deferred tax balances at the year-end </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1f7\">have been measured at 25%. </div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls4_1 ws3_1 gs23a\">15. Deferr<span class=\"__1 _154\"></span>ed tax<span class=\"__1 _194\"> </span></div><div class=\"gs23b\"><table class=\"s w1c1 h50_1\" id=\"_939af654-c968-48f1-8d9a-06242dfa17dc\"><tr><td></td><td></td><td class=\"t_1 m0_1 x36c h2_1 y6b1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accelerated </td><td></td><td class=\"t_1 m0_1 x36d h2_1 y6b2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based </td><td class=\"t_1 m0_1 x36e h2_1 y6b3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other timing </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36f h2_1 y6b4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Intangibles </td><td class=\"t_1 m0_1 x2c6 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">allowances </td><td class=\"t_1 m0_1 x370 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hedging </td><td class=\"t_1 m0_1 x371 h2_1 y6b6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">payment </td><td class=\"t_1 m0_1 x372 h10_1 y6b7_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">differences </td><td class=\"t_1 m0_1 x2c9 h2_1 y6b7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6b8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x373 h2_1 y6b8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x374 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x375 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x376 h2_1 y6ba_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x377 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6bc_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x378 y6bc_1 w1c2 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x379 y6bc_1 w1c3 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">545<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37a y6bc_1 w1c4 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">655<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37b y6bc_1 w1c5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls26_1 ws24_1\">(24<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37c y6bc_1 w1c6 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(136)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37d y6bc_1 w1c7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y6bd_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37f y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x380 y6be_1 w92 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(875)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x381 y6be_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">88<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x382 y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x383 y6be_1 w1ca h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(<span class=\"__1 _156\"></span>787<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6bf_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6c0_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x385 y6c0_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">18<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x386 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x387 y6c0_1 w1cc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">(68)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x388 y6c0_1 w1cd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">49<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x389 y6c0_1 w1ce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">(1)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6c1_1 w1a7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38a y6c1_1 w1cf h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,768<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38b y6c1_1 w1d0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">563<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38c y6c1_1 w1d1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(220<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38d y6c1_1 w1d2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(227<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38e y6c1_1 w1d3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">(87)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38f y6c1_1 w1d4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">6<span class=\"__1 _156\"></span>,7<span class=\"__1 _156\"></span>97<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y64d_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x390 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x391 y6c2_1 w1c3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x392 y6c2_1 w1d5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(140)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x393 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x394 y6c2_1 w1d6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(<span class=\"__1 _156\"></span>17)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6c3_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x395 y63c_1 w1d7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(<span class=\"__1 _156\"></span>26)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x396 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x397 y63c_1 w95 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">208<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x398 y63c_1 w1d8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(<span class=\"__1 _156\"></span>64)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x399 y63c_1 w1d9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">118<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39a y5ae_1 w1da h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39b y5ae_1 w1db h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">537<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39c y5ae_1 w1dc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(97<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39d y5ae_1 w1dd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(159)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39e y5ae_1 w1de h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls45_1 ws47_1\">(<span class=\"__1 _156\"></span>1<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39f y5ae_1 w1df h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,898<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs23d\">The Directors consider that the deferred tax assets in respect of timing differences are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs23e\">recoverable based upon the forecast future taxable profits of the Group. The Group has </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs23f\">also unrecognised deferred tax attributive of \u00a3577<span class=\"__1 _155\"></span>,000 (2023: \u00a3577<span class=\"__1 _155\"></span>,000) in respect of losses </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs240\">carried forward that are not anticipated to be utilised under current conditions.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws0_1 gs1f9\">10. Earn<span class=\"__1 _156\"></span>ings pe<span class=\"__1 _156\"></span>r share<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1fa\">Basic earnings per share is calculated by dividing the net income for the period attributable </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1fb\">to ordinary equity holders by the weighted average number of ordinary shares outstanding </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1fc\">during the period. Diluted earnings per share amounts are calculated by dividing the profit </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1fd\">attributable to owners of the parent by the weighted average number of ordinary shares  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1fe\">in issue during the financial year<span class=\"__1 _155\"></span>, adjusted for the effects of potentially dilutive options.  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs1ff\">The dilutive effect is calculated on the full e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise of all potentially dilutive ordinary share </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs200\">options granted by the Group, including performance-based options which the Group </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs201\">considers to have been earned. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs203\">The calculations of earnings per share are based upon the following:<span class=\"__1 _194\"> </span></div><div class=\"gs204\"><table class=\"s wea h47_1\" id=\"_5561718c-e9d3-4ade-acee-b50b3ac23ea1\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y65a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y65a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y65b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 x29c h2_1 y65b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y65c_1 w7b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Profit for the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x29d y65c_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">10,527<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x29e y65c_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12,586<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xe8_1 y65d_1 w14b h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Number<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x29f y65d_1 w14c h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Number<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w14d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">W<span class=\"__1 _158\"></span>eighted average number of shares in issue<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a0 y626_1 w14e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,213,704<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a1 y626_1 w14f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w150 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less shares held by the UPGS EB<span class=\"__1 _154\"></span>T<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a2 y62e_1 w151 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,657,123)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a3 y62e_1 w152 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(3,002,142)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w153 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">W<span class=\"__1 _158\"></span>eighted average number of shares \u2013 basic<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a0 y628_1 w154 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">86,556,581<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a4 y628_1 w14f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">86,310,315<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w155 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share options<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a5 y629_1 w156 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">974,498<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a6 y629_1 w157 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,576,409<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w158 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">W<span class=\"__1 _158\"></span>eighted average number of shares \u2013 diluted<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a7 y5ae_1 w159 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">87,531,079<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2a8 y5ae_1 w14f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">87,886,724<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs205\"><table class=\"s w15a h48_1\" id=\"_8498d973-dcb5-4f4d-b65b-4dc7401b1e65\"><tr><td></td><td class=\"c_1 n x2a9 y65e_1 w15b h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Pence<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2aa y65e_1 w15b h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Pence<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w15c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Earnings per share \u2013 basic<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ab y63c_1 w15d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12.2<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ac y63c_1 w15e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14.6<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w15f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Earnings per share \u2013 diluted<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ad y5ae_1 w15d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12.0<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ae y5ae_1 w15e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls30_1 ws36_1 gs207\">11. Dividen<span class=\"__1 _156\"></span>ds<span class=\"__1 _194\"> </span></div><div class=\"gs208\"><table class=\"s wea h49_1\" id=\"_8148d817-28cb-4329-a9a8-759bd019d225\"><tr><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y65f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y65f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x118_1 h2_1 y660_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y660_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y661_1 w160 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Final dividend paid in respect of the previous year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1e7 y661_1 wd0 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,289<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2af y661_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,157<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y662_1 w161 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interim declared and paid<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b0 y662_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,122<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b1 y662_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,098<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xe8_1 y663_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,411<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b2 y663_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,255<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y665_1 w163 h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Per share<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b3 y665_1 w15b h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Pence<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b4 y665_1 w15b h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Pence<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w160 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Final dividend paid in respect of the previous year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ab y633_1 w164 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4.95<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b5 y633_1 w165 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4.82<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w161 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interim declared and paid<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ab y63c_1 w166 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2.45<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x1ec y63c_1 w165 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2.43<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x2b6 y5ae_1 w166 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7.40<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b7 y5ae_1 w165 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7.25<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs209\">The Directors propose a final dividend of <span>4.93</span>p per share in respect of the year ended </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs20a\">31<span class=\"__1 gs4b\"> </span>July<span class=\"__1 gs4b\"> </span>2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "0.0493",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-442": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls30_1 ws36_1 gs20c\">12. Investments<span class=\"__1 _194\"> </span></div><div class=\"gs20d\"><table class=\"s wf7 h4b_1\" id=\"_afcbd4ba-8b06-4790-8208-d2c6b6556e08\"><tr><td></td><td class=\"t_1 m0_1 xb6_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y667_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xf2_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w167 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Carrying value at beginning of the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b8 y668_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20,810<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b9 y668_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,974<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w168 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Non-reimbursed share-based payment charges<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ba y669_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">137<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2bb y669_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">836<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xc4_1 y5ae_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20,947<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2bc y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20,810<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs20e\">At 31 July 2024 the Company owned the following subsidiaries:<span class=\"__1 _194\"> </span></div><div class=\"gs20f\"><table class=\"s w169 h4c_1\" id=\"_3356a1f3-68c5-4b43-938e-d86652025e1b\"><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x2bd h2_1 y66a_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Proportion of V<span class=\"__1 _158\"></span>oting </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x2bd h2_1 y66b_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Rights and Shares </td><td></td></tr><tr><td></td><td class=\"c_1 n x2be y66c_1 w16a h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Registered Office<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2bf y66c_1 w16b h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Holding<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c0 y66d_1 w16c h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Held<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c1 y66d_1 w16d h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Nature of Business<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y66e_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ultimate Products </td><td class=\"t_1 m0_1 x2c2 h3_1 y66e_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Manor Mill, Victoria Street, </td><td class=\"t_1 m0_1 x2c3 h3_1 y66e_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y66f_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y66f_1 w16f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Supply of branded<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">UK Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Oldham OL9 0DD </td><td class=\"t_1 m0_1 x2c3 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares<span class=\"__1 _194\"> </span></td><td></td><td class=\"t_1 m0_1 x2c5 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">household products<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y671_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">UP Global Sourcing </td><td class=\"t_1 m0_1 x2c2 h3_1 y671_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unit B, 13th Floor<span class=\"__1 _155\"></span>, Y<span class=\"__1 _158\"></span>un </td><td class=\"t_1 m0_1 x2c3 h3_1 y671_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y672_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y672_1 w16f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Supply of branded<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hong K<span class=\"__1 _154\"></span>ong Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>at Commercial Building, </td><td class=\"t_1 m0_1 x2c3 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares<span class=\"__1 _194\"> </span></td><td></td><td class=\"t_1 m0_1 x2c5 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">household products<span class=\"__1 _194\"> </span></td></tr><tr><td></td><td class=\"t_1 m0_1 x2c2 h3_1 y674_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">70\u201374 Wuhu S<span class=\"__1 _158\"></span>treet, Hong </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2c2 h3_1 y675_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">K<span class=\"__1 _154\"></span>ong<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y676_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Salter Brands </td><td class=\"t_1 m0_1 x2c2 h3_1 y676_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Manor Mill, Victoria Street, </td><td class=\"t_1 m0_1 x2c3 h3_1 y676_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y677_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y677_1 w170 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dormant<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y678_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y678_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Oldham OL9 0DD </td><td class=\"t_1 m0_1 x2c3 h3_1 y678_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y679_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ultimate Products </td><td class=\"t_1 m0_1 x2c2 h3_1 y679_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19 Baggot Street L<span class=\"__1 _154\"></span>ower<span class=\"__1 _155\"></span>, </td><td class=\"t_1 m0_1 x2c3 h3_1 y679_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y5af_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y5af_1 w170 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dormant<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y67a_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Europe Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y67a_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dublin 2, DO2 X658, Eire<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c3 h3_1 y67a_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares</td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "12. Investments<span class=\"__1 _194\"> </span><table class=\"s wf7 h4b_1\" id=\"_afcbd4ba-8b06-4790-8208-d2c6b6556e08\"><tr><td></td><td class=\"t_1 m0_1 xb6_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y667_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xf2_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w167 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Carrying value at beginning of the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b8 y668_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20,810<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2b9 y668_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,974<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w168 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Non-reimbursed share-based payment charges<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ba y669_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">137<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2bb y669_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">836<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n xc4_1 y5ae_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20,947<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2bc y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">20,810<span class=\"__1 _194\"> </span></div></td></tr></table>At 31 July 2024 the Company owned the following subsidiaries:<span class=\"__1 _194\"> </span><table class=\"s w169 h4c_1\" id=\"_3356a1f3-68c5-4b43-938e-d86652025e1b\"><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x2bd h2_1 y66a_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Proportion of V<span class=\"__1 _158\"></span>oting </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t_1 m0_1 x2bd h2_1 y66b_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Rights and Shares </td><td></td></tr><tr><td></td><td class=\"c_1 n x2be y66c_1 w16a h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Registered Office<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2bf y66c_1 w16b h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Holding<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c0 y66d_1 w16c h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Held<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c1 y66d_1 w16d h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Nature of Business<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y66e_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ultimate Products </td><td class=\"t_1 m0_1 x2c2 h3_1 y66e_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Manor Mill, Victoria Street, </td><td class=\"t_1 m0_1 x2c3 h3_1 y66e_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y66f_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y66f_1 w16f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Supply of branded<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">UK Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Oldham OL9 0DD </td><td class=\"t_1 m0_1 x2c3 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares<span class=\"__1 _194\"> </span></td><td></td><td class=\"t_1 m0_1 x2c5 h3_1 y670_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">household products<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y671_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">UP Global Sourcing </td><td class=\"t_1 m0_1 x2c2 h3_1 y671_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unit B, 13th Floor<span class=\"__1 _155\"></span>, Y<span class=\"__1 _158\"></span>un </td><td class=\"t_1 m0_1 x2c3 h3_1 y671_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y672_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y672_1 w16f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Supply of branded<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hong K<span class=\"__1 _154\"></span>ong Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>at Commercial Building, </td><td class=\"t_1 m0_1 x2c3 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares<span class=\"__1 _194\"> </span></td><td></td><td class=\"t_1 m0_1 x2c5 h3_1 y673_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">household products<span class=\"__1 _194\"> </span></td></tr><tr><td></td><td class=\"t_1 m0_1 x2c2 h3_1 y674_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">70\u201374 Wuhu S<span class=\"__1 _158\"></span>treet, Hong </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2c2 h3_1 y675_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">K<span class=\"__1 _154\"></span>ong<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y676_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Salter Brands </td><td class=\"t_1 m0_1 x2c2 h3_1 y676_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Manor Mill, Victoria Street, </td><td class=\"t_1 m0_1 x2c3 h3_1 y676_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y677_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y677_1 w170 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dormant<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y678_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y678_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Oldham OL9 0DD </td><td class=\"t_1 m0_1 x2c3 h3_1 y678_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y679_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ultimate Products </td><td class=\"t_1 m0_1 x2c2 h3_1 y679_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19 Baggot Street L<span class=\"__1 _154\"></span>ower<span class=\"__1 _155\"></span>, </td><td class=\"t_1 m0_1 x2c3 h3_1 y679_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ordinary </td><td class=\"c_1 n x2c0 y5af_1 w16e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100%<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2c4 y5af_1 w170 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dormant<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y67a_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Europe Limited<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c2 h3_1 y67a_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dublin 2, DO2 X658, Eire<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2c3 h3_1 y67a_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">shares</td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls40_1 ws37_1 gs211\">13. Intangibl<span class=\"__1 _156\"></span>e assets<span class=\"__1 _194\"> </span></div><div class=\"gs1ec\"><table class=\"s w171 h4d_1\" id=\"_3da147ac-2b95-4908-a3fe-ee41e5d1ef7f\"><tr><td></td><td class=\"t_1 m0_1 x2c6 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Goodwill </td><td class=\"t_1 m0_1 x2c7 h2_1 y67b_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>rademarks <span class=\"ff1_1\"> </span></td><td class=\"t_1 m0_1 x2c8 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Brands  </td><td class=\"t_1 m0_1 x2c9 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2ca h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cb h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y67d_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">Cost<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y67e_1 w172 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2cd y67e_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ce y67e_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2cf y67e_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d0 y67e_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y67f_1 w173 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d2 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d3 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y680_1 w174 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d4 y680_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d5 y680_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d6 y680_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d7 y680_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y681_1 w173 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d2 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d3 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y682_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d8 y682_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y682_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d9 y682_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2da y682_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y683_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">Amortisation<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y684_1 w172 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2db y684_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2dc y684_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">63<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2dd y684_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2de y684_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">63<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y685_1 w176 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y685_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2df y685_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e0 y685_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e1 y685_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y652_1 w174 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e2 y652_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e3 y652_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e4 y652_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e5 y652_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y686_1 w176 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y686_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2df y686_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e0 y686_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e1 y686_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y687_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e6 y687_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e7 y687_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">107<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e8 y687_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e9 y687_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">107<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h4_1 y688_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ne<span class=\"__1 _156\"></span>t boo<span class=\"__1 _156\"></span>k val<span class=\"__1 _156\"></span>ue<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d8 y689_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y689_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d9 y689_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2da y689_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">36,981<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w174 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d4 y63c_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d5 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">137<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d6 y63c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d7 y63c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,003<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w174 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ea y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2eb y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">159<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ec y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ed y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,025<span class=\"__1 _194\"> </span></div></td></tr></table></div>Intangible assets primarily relate to goodwill and the Salter brand. No amortisation is charged on the Salter brand as it is considered to have an indefinite useful life due to its proven longevity and anticipated future profitability<span class=\"__1 _158\"></span>. The amortisation charge reflects the spreading of the cost of the Kleeneze and Petra trademarks over these assets<span class=\"__1 _158\"></span>\u2019 remaining expected useful lives. Goodwill and brands acquired through business combinations have been incorporated into the e<span class=\"__1 _154\"></span>xisting single segment of the Group as the acquired business from which they arise is the same as the Group\u2019<span class=\"__1 _158\"></span>s existing operating segment. The recoverable amount of the Group\u2019<span class=\"__1 _158\"></span>s goodwill and brands has been determined by a value-in-use calculation using a discounted cash flow model, based on a five-year projection period approved by management, together with a terminal value. K<span class=\"__1 _158\"></span>ey assumptions are those to which the recoverable amount of an asset or cash-generating units is most sensitive. The following k<span class=\"__1 _154\"></span>ey assumptions were used in the base case discounted cash flow model:<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>11.2% pre-tax discount rate (FY23: 11.6%);<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>10% per annum projected revenue growth rate; and<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>5% per annum increase in operating costs and overheads.<span class=\"__1 _194\"> </span>The discount rate of 11.2% pre-tax reflects management\u2019<span class=\"__1 _154\"></span>s estimate of the time value of money and the Group\u2019<span class=\"__1 _158\"></span>s weighted average cost of capital, the risk-free rate and the volatility of the share price relative to market movements. It has increased since the previous year based on increases in interest rates. Management believes the projected 10% revenue growth rate is appropriate and justified based on market conditions and knowledge of the previous long-<span class=\"__1 _194\"> </span>term trading history of the business. The results of the impairment testing indicate there is no impairment required. The key assumptions were subjected to sensitivity analysis to understand how sensitive the headroom on the recoverable amounts is to changes in the key assumptions. Based on the results of the base case and of the sensitivity analysis performed, the Directors do not believe that any reasonably possible changes in the value of the key assumptions noted above would cause the cash-generating unit carrying amount to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed  its recoverable<span class=\"__1 gs4b\"> </span>amount.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "13. Intangibl<span class=\"__1 _156\"></span>e assets<span class=\"__1 _194\"> </span><table class=\"s w171 h4d_1\" id=\"_3da147ac-2b95-4908-a3fe-ee41e5d1ef7f\"><tr><td></td><td class=\"t_1 m0_1 x2c6 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Goodwill </td><td class=\"t_1 m0_1 x2c7 h2_1 y67b_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>rademarks <span class=\"ff1_1\"> </span></td><td class=\"t_1 m0_1 x2c8 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Brands  </td><td class=\"t_1 m0_1 x2c9 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2ca h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cb h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y67d_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">Cost<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y67e_1 w172 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2cd y67e_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ce y67e_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2cf y67e_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d0 y67e_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y67f_1 w173 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d2 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d3 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y680_1 w174 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d4 y680_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d5 y680_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d6 y680_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d7 y680_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y681_1 w173 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d2 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d3 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y682_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d8 y682_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y682_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d9 y682_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2da y682_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y683_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">Amortisation<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y684_1 w172 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2db y684_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2dc y684_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">63<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2dd y684_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2de y684_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">63<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y685_1 w176 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y685_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2df y685_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e0 y685_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e1 y685_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y652_1 w174 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e2 y652_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e3 y652_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e4 y652_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e5 y652_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y686_1 w176 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y686_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2df y686_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e0 y686_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e1 y686_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y687_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e6 y687_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e7 y687_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">107<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e8 y687_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e9 y687_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">107<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h4_1 y688_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ne<span class=\"__1 _156\"></span>t boo<span class=\"__1 _156\"></span>k val<span class=\"__1 _156\"></span>ue<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d8 y689_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y689_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d9 y689_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2da y689_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">36,981<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w174 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d4 y63c_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d5 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">137<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d6 y63c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d7 y63c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,003<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w174 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ea y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2eb y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">159<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ec y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ed y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,025<span class=\"__1 _194\"> </span></div></td></tr></table><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs213\">Intangible assets primarily relate to goodwill and the Salter brand. No amortisation is charged </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs214\">on the Salter brand as it is considered to have an indefinite useful life due to its proven </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs215\">longevity and anticipated future profitability<span class=\"__1 _158\"></span>. The amortisation charge reflects the spreading of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs216\">the cost of the Kleeneze and Petra trademarks over these assets<span class=\"__1 _158\"></span>\u2019 remaining expected useful </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs217\">lives. Goodwill and brands acquired through business combinations have been incorporated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws43_1 gs218\">into the e<span class=\"__1 _154\"></span>xisting single segment of the Group as the acquired business from which they arise is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs219\">the same as the Group\u2019<span class=\"__1 _158\"></span>s existing operating segment. The recoverable amount of the Group\u2019<span class=\"__1 _158\"></span>s </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21a\">goodwill and brands has been determined by a value-in-use calculation using a discounted </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21b\">cash flow model, based on a five-year projection period approved by management, together </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21c\">with a terminal value. K<span class=\"__1 _158\"></span>ey assumptions are those to which the recoverable amount of an asset </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21d\">or cash-generating units is most sensitive. The following k<span class=\"__1 _154\"></span>ey assumptions were used in the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21e\">base case discounted cash flow model:<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs21f\">\u2022 <span class=\"__1 _d1_1\"> </span>11.2% pre-tax discount rate (FY23: 11.6%);<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs220\">\u2022 <span class=\"__1 _d1_1\"> </span>10% per annum projected revenue growth rate; and<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs221\">\u2022 <span class=\"__1 _d1_1\"> </span>5% per annum increase in operating costs and overheads.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs222\">The discount rate of 11.2% pre-tax reflects management\u2019<span class=\"__1 _154\"></span>s estimate of the time value of money </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs223\">and the Group\u2019<span class=\"__1 _158\"></span>s weighted average cost of capital, the risk-free rate and the volatility of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs224\">share price relative to market movements. It has increased since the previous year based on </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs225\">increases in interest rates. Management believes the projected 10% revenue growth rate is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs226\">appropriate and justified based on market conditions and knowledge of the previous long-<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs227\">term trading history of the business. The results of the impairment testing indicate there </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs228\">is no impairment required. The key assumptions were subjected to sensitivity analysis to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs229\">understand how sensitive the headroom on the recoverable amounts is to changes in the key </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs22a\">assumptions. Based on the results of the base case and of the sensitivity analysis performed, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs22b\">the Directors do not believe that any reasonably possible changes in the value of the key </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs22c\">assumptions noted above would cause the cash-generating unit carrying amount to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs22d\">its recoverable<span class=\"__1 gs4b\"> </span>amount.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "13. Intangibl<span class=\"__1 _156\"></span>e assets<span class=\"__1 _194\"> </span><table class=\"s w171 h4d_1\" id=\"_3da147ac-2b95-4908-a3fe-ee41e5d1ef7f\"><tr><td></td><td class=\"t_1 m0_1 x2c6 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Goodwill </td><td class=\"t_1 m0_1 x2c7 h2_1 y67b_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>rademarks <span class=\"ff1_1\"> </span></td><td class=\"t_1 m0_1 x2c8 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Brands  </td><td class=\"t_1 m0_1 x2c9 h2_1 y67b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2ca h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cb h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y67c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y67d_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">Cost<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y67e_1 w172 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2cd y67e_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ce y67e_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2cf y67e_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d0 y67e_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y67f_1 w173 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d2 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d3 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y67f_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y680_1 w174 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d4 y680_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d5 y680_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d6 y680_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d7 y680_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y681_1 w173 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Adjustments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d2 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d3 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x290 y681_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y682_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d8 y682_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y682_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">222<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d9 y682_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2da y682_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,088<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y683_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">Amortisation<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y684_1 w172 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2db y684_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2dc y684_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">63<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2dd y684_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2de y684_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">63<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y685_1 w176 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y685_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2df y685_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e0 y685_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e1 y685_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y652_1 w174 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e2 y652_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e3 y652_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e4 y652_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e5 y652_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y686_1 w176 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d1 y686_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2df y686_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e0 y686_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e1 y686_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y687_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e6 y687_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e7 y687_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">107<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e8 y687_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2e9 y687_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">107<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h4_1 y688_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ne<span class=\"__1 _156\"></span>t boo<span class=\"__1 _156\"></span>k val<span class=\"__1 _156\"></span>ue<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w175 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d8 y689_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x279 y689_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">115<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d9 y689_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2da y689_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">36,981<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w174 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d4 y63c_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d5 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">137<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d6 y63c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2d7 y63c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,003<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w174 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ea y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,794<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2eb y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">159<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ec y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,072<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ed y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">37,025<span class=\"__1 _194\"> </span></div></td></tr></table>Intangible assets primarily relate to goodwill and the Salter brand. No amortisation is charged on the Salter brand as it is considered to have an indefinite useful life due to its proven longevity and anticipated future profitability<span class=\"__1 _158\"></span>. The amortisation charge reflects the spreading of the cost of the Kleeneze and Petra trademarks over these assets<span class=\"__1 _158\"></span>\u2019 remaining expected useful lives. Goodwill and brands acquired through business combinations have been incorporated into the e<span class=\"__1 _154\"></span>xisting single segment of the Group as the acquired business from which they arise is the same as the Group\u2019<span class=\"__1 _158\"></span>s existing operating segment. The recoverable amount of the Group\u2019<span class=\"__1 _158\"></span>s goodwill and brands has been determined by a value-in-use calculation using a discounted cash flow model, based on a five-year projection period approved by management, together with a terminal value. K<span class=\"__1 _158\"></span>ey assumptions are those to which the recoverable amount of an asset or cash-generating units is most sensitive. The following k<span class=\"__1 _154\"></span>ey assumptions were used in the base case discounted cash flow model:<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>11.2% pre-tax discount rate (FY23: 11.6%);<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>10% per annum projected revenue growth rate; and<span class=\"__1 _194\"> </span>\u2022 <span class=\"__1 _d1_1\"> </span>5% per annum increase in operating costs and overheads.<span class=\"__1 _194\"> </span>The discount rate of 11.2% pre-tax reflects management\u2019<span class=\"__1 _154\"></span>s estimate of the time value of money and the Group\u2019<span class=\"__1 _158\"></span>s weighted average cost of capital, the risk-free rate and the volatility of the share price relative to market movements. It has increased since the previous year based on increases in interest rates. Management believes the projected 10% revenue growth rate is appropriate and justified based on market conditions and knowledge of the previous long-<span class=\"__1 _194\"> </span>term trading history of the business. The results of the impairment testing indicate there is no impairment required. The key assumptions were subjected to sensitivity analysis to understand how sensitive the headroom on the recoverable amounts is to changes in the key assumptions. Based on the results of the base case and of the sensitivity analysis performed, the Directors do not believe that any reasonably possible changes in the value of the key assumptions noted above would cause the cash-generating unit carrying amount to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed  its recoverable<span class=\"__1 gs4b\"> </span>amount.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws0_1 gs22f\">14. Pro<span class=\"__1 _156\"></span>per<span class=\"__1 _156\"></span>t<span class=\"__1 _156\"></span>y<span class=\"__1 _158\"></span>, p<span class=\"__1 _156\"></span>lant and e<span class=\"__1 _156\"></span>quipme<span class=\"__1 _156\"></span>nt<span class=\"__1 _194\"> </span></div><div class=\"gs230\"><table class=\"s w177 h4e_1\" id=\"_2ef0f17c-9d28-4d72-bc71-2ce45d712320\"><tr><td></td><td class=\"t_1 m0_1 x2ee h2_1 y68a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixtures, Fittings </td><td></td><td class=\"t_1 m0_1 x2ef h2_1 y68b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Right of use </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x2c6 h2_1 y68c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">and Equipment </td><td class=\"t_1 m0_1 x2f0 h2_1 y68c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Motor V<span class=\"__1 _158\"></span>ehicles </td><td class=\"t_1 m0_1 x2f1 h2_1 y68d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">assets  </td><td class=\"t_1 m0_1 x2c9 h2_1 y68d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y68e_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cost<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2f2 h2_1 y68f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2f3 h2_1 y68f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2f4 h2_1 y690_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y690_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y691_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2f5 y691_1 w179 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _156\"></span>6<span class=\"__1 _5d_1\"></span>0<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2f6 y691_1 w17a h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">56<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2f7 y691_1 w17b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">4,9<span class=\"__1 _154\"></span>73<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2f8 y691_1 w17c h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">12,637<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y692_1 w17d h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Additions<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2f9 y692_1 w17e h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls7_1 ws5_1\">999<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2fa y692_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2fb y692_1 w17f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">597<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2fc y692_1 w180 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls42_1 ws29_1\">1,5<span class=\"__1 _154\"></span>96<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y693_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2fd y693_1 w92 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(606)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2fe y693_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x2ff y693_1 w182 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls13_1 ws10_1\">(<span class=\"__1 _5d_1\"></span>74<span class=\"__1 _156\"></span>0<span class=\"__1 _5d_1\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x300 y693_1 w183 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">(1,<span class=\"__1 _156\"></span>346)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y694_1 w184 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x301 y694_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x302 y694_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x303 y694_1 w185 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _156\"></span>,<span class=\"__1 _156\"></span>23<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x304 y694_1 w186 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _156\"></span>,<span class=\"__1 _156\"></span>23<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y695_1 w9a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x305 y695_1 w187 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 lsf_1 wsc_1\">8,001<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x306 y695_1 w188 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5<span class=\"__1 _156\"></span>6<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x307 y695_1 w189 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8<span class=\"__1 _156\"></span>,0<span class=\"__1 _156\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x308 y695_1 w7a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls10_1 wsd_1\">1<span class=\"__1 _156\"></span>6<span class=\"__1 _156\"></span>,1<span class=\"__1 _156\"></span>25<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y696_1 w17d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Additions<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x309 y696_1 w18a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls17_1 ws14_1\">1,30<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x30a y696_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x30b y696_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x30c y696_1 w18b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls17_1 ws14_1\">1,300<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y697_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x30d y697_1 w18c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls27_1 ws26_1\">(6<span class=\"__1 _156\"></span>47<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x30e y697_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x30f y697_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x310 y697_1 w18d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls27_1 ws26_1\">(6<span class=\"__1 _156\"></span>47<span class=\"__1 _5d_1\"></span>)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y698_1 w184 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x301 y698_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x302 y698_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x311 y698_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x312 y698_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y699_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x313 y699_1 w18f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">8<span class=\"__1 _156\"></span>,654<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x314 y699_1 w190 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">56<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x315 y699_1 w191 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">8,0<span class=\"__1 _156\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x316 y699_1 w192 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls6_1 ws22_1\">1<span class=\"__1 _156\"></span>6,7<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y69a_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accumulated Depreciation and Impairment Losses<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y69b_1 w178 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x317 y69b_1 w193 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2d_1 ws2a_1\">3,707<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x318 y69b_1 w194 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">53<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x319 y69b_1 w195 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">2,508<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31a y69b_1 w196 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,<span class=\"__1 _156\"></span>268<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y69c_1 w197 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31b y69c_1 w198 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls42_1 ws29_1\">1,364<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31c y69c_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31d y69c_1 w199 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls43_1 ws45_1\">851<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31e y69c_1 w19a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,<span class=\"__1 _156\"></span>2<span class=\"__1 _156\"></span>18<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y69d_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31f y69d_1 w19b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">(592)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x320 y69d_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x321 y69d_1 w19c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">(2<span class=\"__1 _156\"></span>12)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x322 y69d_1 w19d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(8<span class=\"__1 _156\"></span>04)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y69e_1 w184 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x301 y69e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x302 y69e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x311 y69e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x312 y69e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y69f_1 w9a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x323 y69f_1 w19e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls27_1 ws26_1\">4<span class=\"__1 _156\"></span>,47<span class=\"__1 _156\"></span>9<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x324 y69f_1 w17a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">56<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x325 y69f_1 w19f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls10_1 wsd_1\">3<span class=\"__1 _156\"></span>,1<span class=\"__1 _156\"></span>47<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x326 y69f_1 w179 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _5d_1\"></span>6<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _156\"></span>2<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6a0_1 w197 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge for the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x327 y6a0_1 w1a0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">1<span class=\"__1 _156\"></span>,<span class=\"__1 _156\"></span>26<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x328 y6a0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x329 y6a0_1 wab h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">905<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x32a y6a0_1 w78 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls10_1 wsd_1\">2<span class=\"__1 _156\"></span>,1<span class=\"__1 _156\"></span>6<span class=\"__1 _156\"></span>5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6a1_1 w181 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x31f y6a1_1 w92 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(643)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x32b y6a1_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x32c y6a1_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x32d y6a1_1 w92 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(643)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6a2_1 w184 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x301 y6a2_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x302 y6a2_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x311 y6a2_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x312 y6a2_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w18e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x32e y626_1 w1a1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">5<span class=\"__1 _156\"></span>,09<span class=\"__1 _156\"></span>6<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x32f y626_1 w190 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">56<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x330 y626_1 w1a2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">4<span class=\"__1 _156\"></span>,052<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x331 y626_1 w1a3 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls20_1 ws1d_1\">9,<span class=\"__1 _156\"></span>20<span class=\"__1 _156\"></span>4<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6a3_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Carrying Amount:<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6a4_1 w18e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x313 y6a4_1 w1a4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls17_1 ws14_1\">3,558<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x332 y6a4_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x333 y6a4_1 w1a5 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">4,016<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x334 y6a4_1 w1a6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls29_1 ws28_1\">7,<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>4<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6a5_1 w1a7 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x335 y6a5_1 w1a8 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">3,<span class=\"__1 _156\"></span>522<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x336 y6a5_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x337 y6a5_1 w1a9 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">4,921<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x338 y6a5_1 w189 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,4<span class=\"__1 _156\"></span>4<span class=\"__1 _156\"></span>3<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1a7 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x339 y5ae_1 w79 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">3,901<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x33a y5ae_1 w7_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x33b y5ae_1 w89 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">2,46<span class=\"__1 _156\"></span>5<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x227 y5ae_1 w1aa h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">6,<span class=\"__1 _156\"></span>369<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs231\">The Company held no property<span class=\"__1 _158\"></span>, plant and equipment. Included in property<span class=\"__1 _158\"></span>, plant and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs232\">equipment are assets held outside of the UK with a carrying amount at 31 July 2024 of \u00a31.0m </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs233\">(2023: \u00a31.8m). Lease modifications during the year ended 31 July 2023 relate to the e<span class=\"__1 _158\"></span>xtension </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs234\">of the leases in respect of the Group\u2019<span class=\"__1 _158\"></span>s Distribution Centre at Heron Mill and the Guangzhou </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs235\">sourcing office.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs237\">Right of Us<span class=\"__1 _156\"></span>e asset<span class=\"__1 _156\"></span>s</div><div class=\"gs238\"><table class=\"s w1ab h4f_1\" id=\"_c14cc815-79a2-4096-805c-d209e510d48d\"><tr><td></td><td class=\"t_1 m0_1 x33c h10_1 y6a6_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> Fixtures, fittings </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x33d h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">and equipment </td><td class=\"t_1 m0_1 x33e h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> Motor vehicles </td><td class=\"t_1 m0_1 x33f h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Property </td><td class=\"t_1 m0_1 x340 h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6a8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cost<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x341 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x342 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x343 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6aa_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x344 y6aa_1 w1ac h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls21_1 ws1e_1\">192<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x345 y6aa_1 w1ad h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x346 y6aa_1 w1ae h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">7<span class=\"__1 _155\"></span>,<span class=\"__1 _156\"></span>856<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x347 y6aa_1 w1af h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,<span class=\"__1 _156\"></span>06<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ab_1 w17d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Additions<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x348 y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x349 y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34a y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34b y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ac_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34c y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34d y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34e y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34f y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ad_1 w1b0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x350 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x351 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x352 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x353 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y631_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x354 y631_1 w1b1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">1<span class=\"__1 _156\"></span>92<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x355 y631_1 wce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x356 y631_1 w1b2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls29_1 ws28_1\">7,<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>6<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x357 y631_1 w1b3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">8,0<span class=\"__1 _156\"></span>68<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y6ae_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accumulated Depreciation<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6af_1 w178 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x358 y6af_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">46<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x359 y6af_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35a y6af_1 w1af h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _156\"></span>,08<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35b y6af_1 w1b4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls10_1 wsd_1\">3<span class=\"__1 _156\"></span>,1<span class=\"__1 _156\"></span>4<span class=\"__1 _156\"></span>7<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y624_1 w1b5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35c y624_1 w1b6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2d_1 ws2a_1\">41<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35d y624_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35e y624_1 w1b7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2e_1 ws2f_1\">857<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35f y624_1 w1b8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">905<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34c y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34d y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34e y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34f y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y637_1 w1b0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x350 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x351 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x352 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x353 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 wb4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x360 y654_1 w1b9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">87<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x361 y654_1 wce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x362 y654_1 w1ba h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3_1 ws3_1\">3<span class=\"__1 _156\"></span>,945<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x363 y654_1 w1bb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">4<span class=\"__1 _156\"></span>,052<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y6b0_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Carrying Amount<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 wb4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x364 y669_1 w1bc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">105<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x365 y669_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x366 y669_1 w1bd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">3,<span class=\"__1 _156\"></span>911<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x367 y669_1 w1a5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">4,016<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1be h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x368 y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">146<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x369 y5ae_1 w7_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x36a y5ae_1 w1bf h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">4,76<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x36b y5ae_1 w1c0 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">4,921</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<table class=\"s w1ab h4f_1\" id=\"_c14cc815-79a2-4096-805c-d209e510d48d\"><tr><td></td><td class=\"t_1 m0_1 x33c h10_1 y6a6_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> Fixtures, fittings </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x33d h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">and equipment </td><td class=\"t_1 m0_1 x33e h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> Motor vehicles </td><td class=\"t_1 m0_1 x33f h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Property </td><td class=\"t_1 m0_1 x340 h2_1 y6a7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6a8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cost<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x341 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x342 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x343 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6a9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6aa_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x344 y6aa_1 w1ac h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls21_1 ws1e_1\">192<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x345 y6aa_1 w1ad h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x346 y6aa_1 w1ae h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">7<span class=\"__1 _155\"></span>,<span class=\"__1 _156\"></span>856<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x347 y6aa_1 w1af h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,<span class=\"__1 _156\"></span>06<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ab_1 w17d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Additions<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x348 y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x349 y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34a y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34b y6ab_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ac_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34c y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34d y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34e y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34f y6ac_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ad_1 w1b0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x350 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x351 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x352 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x353 y6ad_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y631_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x354 y631_1 w1b1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">1<span class=\"__1 _156\"></span>92<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x355 y631_1 wce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x356 y631_1 w1b2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls29_1 ws28_1\">7,<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>6<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x357 y631_1 w1b3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">8,0<span class=\"__1 _156\"></span>68<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y6ae_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accumulated Depreciation<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6af_1 w178 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x358 y6af_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">46<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x359 y6af_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">13<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35a y6af_1 w1af h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _156\"></span>,08<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35b y6af_1 w1b4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls10_1 wsd_1\">3<span class=\"__1 _156\"></span>,1<span class=\"__1 _156\"></span>4<span class=\"__1 _156\"></span>7<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y624_1 w1b5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Charge<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35c y624_1 w1b6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2d_1 ws2a_1\">41<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35d y624_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35e y624_1 w1b7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2e_1 ws2f_1\">857<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x35f y624_1 w1b8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">905<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w181 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34c y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34d y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34e y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x34f y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y637_1 w1b0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Modifications<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x350 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x351 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x352 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x353 y637_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 wb4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x360 y654_1 w1b9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">87<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x361 y654_1 wce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">20<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x362 y654_1 w1ba h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3_1 ws3_1\">3<span class=\"__1 _156\"></span>,945<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x363 y654_1 w1bb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">4<span class=\"__1 _156\"></span>,052<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xc6_1 h3_1 y6b0_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Carrying Amount<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 wb4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x364 y669_1 w1bc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">105<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x365 y669_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x366 y669_1 w1bd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lsa_1 ws8_1\">3,<span class=\"__1 _156\"></span>911<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x367 y669_1 w1a5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">4,016<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1be h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x368 y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">146<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x369 y5ae_1 w7_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">7<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x36a y5ae_1 w1bf h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">4,76<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x36b y5ae_1 w1c0 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">4,921</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "15. Deferr<span class=\"__1 _154\"></span>ed tax<span class=\"__1 _194\"> </span><table class=\"s w1c1 h50_1\" id=\"_939af654-c968-48f1-8d9a-06242dfa17dc\"><tr><td></td><td></td><td class=\"t_1 m0_1 x36c h2_1 y6b1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accelerated </td><td></td><td class=\"t_1 m0_1 x36d h2_1 y6b2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based </td><td class=\"t_1 m0_1 x36e h2_1 y6b3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other timing </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36f h2_1 y6b4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Intangibles </td><td class=\"t_1 m0_1 x2c6 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">allowances </td><td class=\"t_1 m0_1 x370 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hedging </td><td class=\"t_1 m0_1 x371 h2_1 y6b6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">payment </td><td class=\"t_1 m0_1 x372 h10_1 y6b7_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">differences </td><td class=\"t_1 m0_1 x2c9 h2_1 y6b7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6b8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x373 h2_1 y6b8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x374 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x375 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x376 h2_1 y6ba_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x377 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6bc_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x378 y6bc_1 w1c2 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x379 y6bc_1 w1c3 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">545<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37a y6bc_1 w1c4 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">655<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37b y6bc_1 w1c5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls26_1 ws24_1\">(24<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37c y6bc_1 w1c6 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(136)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37d y6bc_1 w1c7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y6bd_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37f y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x380 y6be_1 w92 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(875)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x381 y6be_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">88<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x382 y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x383 y6be_1 w1ca h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(<span class=\"__1 _156\"></span>787<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6bf_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6c0_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x385 y6c0_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">18<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x386 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x387 y6c0_1 w1cc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">(68)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x388 y6c0_1 w1cd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">49<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x389 y6c0_1 w1ce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">(1)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6c1_1 w1a7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38a y6c1_1 w1cf h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,768<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38b y6c1_1 w1d0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">563<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38c y6c1_1 w1d1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(220<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38d y6c1_1 w1d2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(227<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38e y6c1_1 w1d3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">(87)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38f y6c1_1 w1d4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">6<span class=\"__1 _156\"></span>,7<span class=\"__1 _156\"></span>97<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y64d_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x390 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x391 y6c2_1 w1c3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x392 y6c2_1 w1d5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(140)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x393 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x394 y6c2_1 w1d6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(<span class=\"__1 _156\"></span>17)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6c3_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x395 y63c_1 w1d7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(<span class=\"__1 _156\"></span>26)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x396 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x397 y63c_1 w95 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">208<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x398 y63c_1 w1d8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(<span class=\"__1 _156\"></span>64)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x399 y63c_1 w1d9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">118<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39a y5ae_1 w1da h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39b y5ae_1 w1db h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">537<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39c y5ae_1 w1dc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(97<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39d y5ae_1 w1dd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(159)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39e y5ae_1 w1de h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls45_1 ws47_1\">(<span class=\"__1 _156\"></span>1<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39f y5ae_1 w1df h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,898<span class=\"__1 _194\"> </span></div></td></tr></table>The Directors consider that the deferred tax assets in respect of timing differences are recoverable based upon the forecast future taxable profits of the Group. The Group has also unrecognised deferred tax attributive of \u00a3577<span class=\"__1 _155\"></span>,000 (2023: \u00a3577<span class=\"__1 _155\"></span>,000) in respect of losses carried forward that are not anticipated to be utilised under current conditions.<span class=\"__1 _194\"> </span>18<span class=\"__1 _156\"></span>. T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her payable<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span><table class=\"s wf7 h56_1\" id=\"_63c485b7-8a00-41e1-b006-96b2d99bede1\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6e6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6e6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6e7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6e7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6e7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fe y62e_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,363<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ff y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,024<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accruals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y633_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,728<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y633_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,971<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w1fd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other taxes and social security<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y629_1 w13a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,993<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x11f_1 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">39,084<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x400 y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,005<span class=\"__1 _194\"> </span></div></td></tr></table>T<span class=\"__1 _155\"></span>rade payables principally consist of amounts outstanding for trade purchases and ongoing costs. They are non-interest bearing and are typically settled on 30 to 60 day terms. The Directors consider that the carrying value of trade and other payables appro<span class=\"__1 _154\"></span>ximates their fair value. T<span class=\"__1 _155\"></span>rade and other payables are denominated in Sterling, US Dollars and Euros. Ultimate Products plc has financial risk management policies in place to ensure that all payables are paid within the credit time frame and no interest has been charged by any suppliers as a  result of late payment of invoices during the period.<span class=\"__1 _194\"> </span><table class=\"s w1f7 h55_1\" id=\"_d45f5fcf-4b97-486b-afb0-8645b310a92c\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6e4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6e4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023 </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6e5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6e5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 xba_1 h2_1 y6e5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f8 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f4 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">182<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w1f9 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accruals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f5 y629_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y629_1 w19_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">82<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3f6 y5ae_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f7 y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">264<span class=\"__1 _194\"> </span></div></td></tr></table>19. Bank borrowings<span class=\"__1 _194\"> </span><table class=\"s w2b h57_1\" id=\"_5d23dfe8-5ee4-4f60-bdcf-5da3a7895ce3\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e9_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6ea_1 w1fe h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x12f_1 y6ea_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,791<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x401 y6ea_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,004<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6eb_1 w1ff h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y6eb_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,765<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y6eb_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,950<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ec_1 w200 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Import loans<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x403 y6ec_1 w201 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,668<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x404 y6ec_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ed_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6ed_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6ed_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ee_1 w203 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x407 y6ee_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x408 y6ee_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(63)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ef_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x409 y6ef_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40a y6ef_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,891<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f0_1 w204 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Revolving credit facility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y6f0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40c y6f0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f1_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6f1_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6f1_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f2_1 w203 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6f2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6f2_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f3_1 w205 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Non-<span class=\"__1 _156\"></span>current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y6f3_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y6f3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,990<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w206 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al ba<span class=\"__1 _156\"></span>nk bo<span class=\"__1 _156\"></span>rrow<span class=\"__1 _156\"></span>in<span class=\"__1 _156\"></span>gs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x410 y6e0_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x411 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w207 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x412 y612_1 wde h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(4,733)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x413 y612_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(5,086)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w208 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net bank borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x414 y5d3_1 w209 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">10,418<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x415 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14,795<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w20a h58_1\" id=\"_19cf4e2e-5e9c-4ec5-bca4-5f8144cb2018\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6f4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6f4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6f5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:</td><td class=\"t_1 m0_1 x36e h2_1 y6f5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6f5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w20b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">In less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x416 y63a_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,224<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x417 y63a_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,954<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63b_1 w20c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between one and two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y63b_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y63b_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w20d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between three and four years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w20e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less: Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x418 y63c_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x419 y63c_1 w131 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y5ae_1 w210 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41b y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr></table>At the year end the Group had a net bank debt/adjusted EBITD<span class=\"__1 _158\"></span>A ratio of 0.6<span class=\"__1 _154\"></span>x (2023: 0<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>7x), which represents net bank debt of \u00a310<span class=\"__1 _154\"></span>.4m (2023: \u00a314.8m). The Group maintains comfortable levels of headroom within its bank facilities, with headroom at 31 July 2024 of \u00a316.4m (2023: \u00a316.6m). The Group\u2019<span class=\"__1 _158\"></span>s banking facilities comprise a revolving credit facility of \u00a38.2m (2023: \u00a38.2m), an import loan facility of \u00a312.0m (2023: \u00a39<span class=\"__1 _154\"></span>.0m), and an invoice discounting facility  with a total limit of \u00a325.0m (2023: \u00a323.5m).<span class=\"__1 _194\"> </span><table class=\"s w215 h5a_1\" id=\"_39023460-5848-4364-a10c-c0996efe837d\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6f8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6f8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6f9_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6f9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6f9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6fa_1 w202 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6fa_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6fa_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fb_1 w216 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6fb_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6fb_1 w17_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(63)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fc_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y6fc_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y6fc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,937<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fd_1 w204 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Revolving credit facility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y6fd_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41e y6fd_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fe_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6fe_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6fe_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ff_1 w216 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6ff_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6ff_1 w17_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w217 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Non-<span class=\"__1 _156\"></span>current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y63c_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,990<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,927<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w211 h59_1\" id=\"_ee905cec-614d-4c7b-86b0-d1f10858550a\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6f6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6f6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6f7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6f7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6f7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w20b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">In less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y626_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y626_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w212 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between one and two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y62e_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w213 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between three and four years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y628_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y628_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w214 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less: Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41c y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41d y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,927<span class=\"__1 _194\"> </span></div></td></tr></table>Current bank borrowings include a gross amount of \u00a38.8m (2023: \u00a39<span class=\"__1 _154\"></span>.0m) due under invoice discounting facilities, which are secured by an assignment of and fix<span class=\"__1 _154\"></span>ed charge over the trade debtors of Ultimate Products UK Limited. Furthermore, current bank borrowings include an amount of \u00a31.<span class=\"__1 _155\"></span>7m (2023: \u00a3nil) due under an import loan facility<span class=\"__1 _154\"></span>, which is secured by a general letter of pledge providing security over the stock purchases financed under that facility<span class=\"__1 _158\"></span>. Bank borrowings are secured in total by a fix<span class=\"__1 _154\"></span>ed and floating charge over the assets of the Group. T<span class=\"__1 _155\"></span>otal bank borrowings are net of \u00a373,000 (2023: \u00a373,000) of fees which are being amortised over the length of the relevant facilities. Interest on bank borrowings is payable at a margin ranging between 1.65% and 2.25% above the relevant bank reference rates. As the liabilities are at a floating rate and there has been no change in the creditworthiness of either of the counterparties, the Directors are of the view that the carrying amount appro<span class=\"__1 _154\"></span>ximates to the fair<span class=\"__1 gs4b\"> </span>value.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "15. Deferr<span class=\"__1 _154\"></span>ed tax<span class=\"__1 _194\"> </span><table class=\"s w1c1 h50_1\" id=\"_939af654-c968-48f1-8d9a-06242dfa17dc\"><tr><td></td><td></td><td class=\"t_1 m0_1 x36c h2_1 y6b1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accelerated </td><td></td><td class=\"t_1 m0_1 x36d h2_1 y6b2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based </td><td class=\"t_1 m0_1 x36e h2_1 y6b3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other timing </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36f h2_1 y6b4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Intangibles </td><td class=\"t_1 m0_1 x2c6 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">allowances </td><td class=\"t_1 m0_1 x370 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hedging </td><td class=\"t_1 m0_1 x371 h2_1 y6b6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">payment </td><td class=\"t_1 m0_1 x372 h10_1 y6b7_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">differences </td><td class=\"t_1 m0_1 x2c9 h2_1 y6b7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6b8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x373 h2_1 y6b8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x374 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x375 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x376 h2_1 y6ba_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x377 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6bc_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x378 y6bc_1 w1c2 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x379 y6bc_1 w1c3 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">545<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37a y6bc_1 w1c4 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">655<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37b y6bc_1 w1c5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls26_1 ws24_1\">(24<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37c y6bc_1 w1c6 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(136)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37d y6bc_1 w1c7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y6bd_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37f y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x380 y6be_1 w92 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(875)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x381 y6be_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">88<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x382 y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x383 y6be_1 w1ca h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(<span class=\"__1 _156\"></span>787<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6bf_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6c0_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x385 y6c0_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">18<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x386 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x387 y6c0_1 w1cc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">(68)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x388 y6c0_1 w1cd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">49<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x389 y6c0_1 w1ce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">(1)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6c1_1 w1a7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38a y6c1_1 w1cf h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,768<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38b y6c1_1 w1d0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">563<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38c y6c1_1 w1d1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(220<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38d y6c1_1 w1d2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(227<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38e y6c1_1 w1d3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">(87)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38f y6c1_1 w1d4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">6<span class=\"__1 _156\"></span>,7<span class=\"__1 _156\"></span>97<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y64d_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x390 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x391 y6c2_1 w1c3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x392 y6c2_1 w1d5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(140)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x393 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x394 y6c2_1 w1d6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(<span class=\"__1 _156\"></span>17)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6c3_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x395 y63c_1 w1d7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(<span class=\"__1 _156\"></span>26)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x396 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x397 y63c_1 w95 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">208<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x398 y63c_1 w1d8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(<span class=\"__1 _156\"></span>64)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x399 y63c_1 w1d9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">118<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39a y5ae_1 w1da h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39b y5ae_1 w1db h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">537<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39c y5ae_1 w1dc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(97<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39d y5ae_1 w1dd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(159)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39e y5ae_1 w1de h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls45_1 ws47_1\">(<span class=\"__1 _156\"></span>1<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39f y5ae_1 w1df h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,898<span class=\"__1 _194\"> </span></div></td></tr></table>The Directors consider that the deferred tax assets in respect of timing differences are recoverable based upon the forecast future taxable profits of the Group. The Group has also unrecognised deferred tax attributive of \u00a3577<span class=\"__1 _155\"></span>,000 (2023: \u00a3577<span class=\"__1 _155\"></span>,000) in respect of losses carried forward that are not anticipated to be utilised under current conditions.<span class=\"__1 _194\"> </span>17<span class=\"__1 _155\"></span>. T<span class=\"__1 _158\"></span>rade a<span class=\"__1 _156\"></span>nd othe<span class=\"__1 _156\"></span>r receivab<span class=\"__1 _156\"></span>les<span class=\"__1 _194\"> </span><table class=\"s wf7 h52_1\" id=\"_1f752ab9-5c6f-44ab-a357-9e3c03fb74cd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6c7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w1e5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a5 y654_1 w1e6 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y654_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a7 y689_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a8 y689_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1e8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a9 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3aa y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ac y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table>T<span class=\"__1 _155\"></span>rade and other receivables are denominated in Sterling, US Dollars, Euros, Canadian Dollars and Polish Zloty<span class=\"__1 _155\"></span>. The Group\u2019s financial assets subject to the e<span class=\"__1 _158\"></span>xpected credit loss model (ECL) are trade receivables. The Group maintains a high level of credit insurance on its trade receivables and has a history of a low level of losses thereon. Under the credit insurance policy<span class=\"__1 _158\"></span>, insured limits are applied for on a customer account level and each customer receivable balance is compared against the limit received. Where the customer balance e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceeds or is forecast to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the insured limit, the Group\u2019<span class=\"__1 _158\"></span>s process for monitoring uninsured accounts is applied. Therefore, in measuring ECL the Group has tak<span class=\"__1 _154\"></span>en account of  its low historic loss e<span class=\"__1 _154\"></span>xperience together with its high level of credit insurance and reviewed the receivables on an item-by-item basis. The credit risk of Group undertakings is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party at the year end and any changes in credit risk during the year<span class=\"__1 _155\"></span>. The average age  of these receivables at 31 July 2024 is 64 days (2023: 59 days).<span class=\"__1 _194\"> </span><table class=\"s w1e9 h53_1\" id=\"_dc35195c-7d41-4689-9914-ff5a96cdfd09\"><tr><td></td><td></td><td class=\"c_1 n x3ad y6c8_1 w1ea h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x3ae y6c8_1 w1eb h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36c h2_1 y6c9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x117_1 h2_1 y6ca_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y6cb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x3af h2_1 y6cc_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b0 h2_1 y6cd_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x3b1 h2_1 y6ce_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td><td class=\"t_1 m0_1 x3b2 h2_1 y6cf_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x377 h2_1 y6d0_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b3 h2_1 y6d1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b4 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x3b5 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 x3b6 h2_1 y6d3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b7 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x2c9 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6d5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x2ee h2_1 y6d6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b8 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b9 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 x3ba h2_1 y6d8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3bb h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6da_1 w1ec h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (insured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,264<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bd y6da_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3be y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,429<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bf y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c0 y6da_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,600<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c1 y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,121<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6db_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dc_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6dc_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,219<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y6dc_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c9 y6dc_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,384<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ca y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cb y6dc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,501<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cc y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,022<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dd_1 w1ef h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (uninsured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cd y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ce y6dd_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cf y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d0 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d1 y6dd_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d2 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6de_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d3 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d4 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d5 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d6 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d7 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d8 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6df_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d9 y6df_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3da y6df_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3db y6df_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dc y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dd y6df_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3de y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w1f0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross T<span class=\"__1 _155\"></span>rade receivables (total)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3df y6e0_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,364<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e0 y6e0_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e1 y6e0_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,552<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e2 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e3 y6e0_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,603<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e4 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,274<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y5d3_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,319<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y5d3_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e5 y5d3_1 w1f1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e6 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e7 y5d3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,504<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e8 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w1f2 h54_1\" id=\"_0a2abba6-e63d-4274-8462-13ef8f4fa668\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e2_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ageing of past due but not impaired receivables<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6e3_1 w1f3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less than 1 month<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ea y6e3_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,725<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3eb y6e3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,460<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1\u20132 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ec y62e_1 w38 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">820<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x217 y62e_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">722<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2\u20133 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ed y633_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">157<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ee y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">189<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1f5 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over 3 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ef y63c_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">211<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f0 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">592<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1f6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f1 y5ae_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,913<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f2 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,963<span class=\"__1 _194\"> </span></div></td></tr></table>In determining the recoverability of a trade receivable, the Group considers any change in the credit quality of the trade receivable from the date credit was initially granted up to the reporting date, taking into account the e<span class=\"__1 _158\"></span>xtent of credit insurance held on the receivable.  The largest trade receivables balance with an individual customer represents 19<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1% of the total at 31 July 2024. The concentration of credit risk in relation to this is mitigated by credit insurance. Details of the Group\u2019<span class=\"__1 _158\"></span>s credit risk management policies are shown in note 21.  The Group does not hold any collateral as security for its trade and other receivables. The Group holds invoice discounting facilities, which are secured against the Group\u2019<span class=\"__1 _158\"></span>s trade receivables. Further information can be found in note 19<span class=\"__1 _154\"></span>.<span class=\"__1 _194\"> </span><table class=\"s wf7 h4b_1\" id=\"_a1e53d14-6062-44f7-8252-75404fcdb6fd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y667_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w1fa h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amounts owed by Group undertakings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f8 y668_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,233<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f9 y668_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,991<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fa y669_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">21<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fb y669_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">49<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y5ae_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,254<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,040<span class=\"__1 _194\"> </span></div></td></tr></table>The credit risk of related parties is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party<span class=\"__1 _158\"></span>. Any expected credit loss is calculated based on the general approach as set out in IFRS 9<span class=\"__1 _154\"></span>. The Directors have determined that, following the decision to use the Employee Benefit T<span class=\"__1 _155\"></span>rust for the satisfaction of PSP awards (see note 23), the loan from the T<span class=\"__1 _155\"></span>rust to the Company will not be repaid resulting in  an impairment charge of \u00a30<span class=\"__1 _154\"></span>.3m (FY23: \u00a32.4m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "15. Deferr<span class=\"__1 _154\"></span>ed tax<span class=\"__1 _194\"> </span><table class=\"s w1c1 h50_1\" id=\"_939af654-c968-48f1-8d9a-06242dfa17dc\"><tr><td></td><td></td><td class=\"t_1 m0_1 x36c h2_1 y6b1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accelerated </td><td></td><td class=\"t_1 m0_1 x36d h2_1 y6b2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based </td><td class=\"t_1 m0_1 x36e h2_1 y6b3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other timing </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36f h2_1 y6b4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Intangibles </td><td class=\"t_1 m0_1 x2c6 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">allowances </td><td class=\"t_1 m0_1 x370 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hedging </td><td class=\"t_1 m0_1 x371 h2_1 y6b6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">payment </td><td class=\"t_1 m0_1 x372 h10_1 y6b7_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">differences </td><td class=\"t_1 m0_1 x2c9 h2_1 y6b7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6b8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x373 h2_1 y6b8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x374 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x375 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x376 h2_1 y6ba_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x377 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6bc_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x378 y6bc_1 w1c2 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x379 y6bc_1 w1c3 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">545<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37a y6bc_1 w1c4 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">655<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37b y6bc_1 w1c5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls26_1 ws24_1\">(24<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37c y6bc_1 w1c6 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(136)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37d y6bc_1 w1c7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y6bd_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37f y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x380 y6be_1 w92 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(875)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x381 y6be_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">88<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x382 y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x383 y6be_1 w1ca h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(<span class=\"__1 _156\"></span>787<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6bf_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6c0_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x385 y6c0_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">18<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x386 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x387 y6c0_1 w1cc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">(68)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x388 y6c0_1 w1cd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">49<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x389 y6c0_1 w1ce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">(1)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6c1_1 w1a7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38a y6c1_1 w1cf h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,768<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38b y6c1_1 w1d0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">563<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38c y6c1_1 w1d1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(220<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38d y6c1_1 w1d2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(227<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38e y6c1_1 w1d3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">(87)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38f y6c1_1 w1d4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">6<span class=\"__1 _156\"></span>,7<span class=\"__1 _156\"></span>97<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y64d_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x390 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x391 y6c2_1 w1c3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x392 y6c2_1 w1d5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(140)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x393 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x394 y6c2_1 w1d6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(<span class=\"__1 _156\"></span>17)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6c3_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x395 y63c_1 w1d7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(<span class=\"__1 _156\"></span>26)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x396 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x397 y63c_1 w95 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">208<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x398 y63c_1 w1d8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(<span class=\"__1 _156\"></span>64)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x399 y63c_1 w1d9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">118<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39a y5ae_1 w1da h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39b y5ae_1 w1db h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">537<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39c y5ae_1 w1dc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(97<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39d y5ae_1 w1dd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(159)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39e y5ae_1 w1de h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls45_1 ws47_1\">(<span class=\"__1 _156\"></span>1<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39f y5ae_1 w1df h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,898<span class=\"__1 _194\"> </span></div></td></tr></table>The Directors consider that the deferred tax assets in respect of timing differences are recoverable based upon the forecast future taxable profits of the Group. The Group has also unrecognised deferred tax attributive of \u00a3577<span class=\"__1 _155\"></span>,000 (2023: \u00a3577<span class=\"__1 _155\"></span>,000) in respect of losses carried forward that are not anticipated to be utilised under current conditions.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "15. Deferr<span class=\"__1 _154\"></span>ed tax<span class=\"__1 _194\"> </span><table class=\"s w1c1 h50_1\" id=\"_939af654-c968-48f1-8d9a-06242dfa17dc\"><tr><td></td><td></td><td class=\"t_1 m0_1 x36c h2_1 y6b1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accelerated </td><td></td><td class=\"t_1 m0_1 x36d h2_1 y6b2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based </td><td class=\"t_1 m0_1 x36e h2_1 y6b3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other timing </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36f h2_1 y6b4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Intangibles </td><td class=\"t_1 m0_1 x2c6 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">allowances </td><td class=\"t_1 m0_1 x370 h2_1 y6b5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Hedging </td><td class=\"t_1 m0_1 x371 h2_1 y6b6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">payment </td><td class=\"t_1 m0_1 x372 h10_1 y6b7_1 ff3_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">differences </td><td class=\"t_1 m0_1 x2c9 h2_1 y6b7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6b8_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x373 h2_1 y6b8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x374 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x375 h2_1 y6b9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x376 h2_1 y6ba_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x377 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6bb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6bc_1 w178 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 1 August 2022<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x378 y6bc_1 w1c2 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x379 y6bc_1 w1c3 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">545<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37a y6bc_1 w1c4 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">655<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37b y6bc_1 w1c5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls26_1 ws24_1\">(24<span class=\"__1 _156\"></span>7<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37c y6bc_1 w1c6 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(136)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37d y6bc_1 w1c7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls41_1 ws44_1\">7,<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _5d_1\"></span>8<span class=\"__1 _5d_1\"></span>5<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y6bd_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37f y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x380 y6be_1 w92 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(875)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x381 y6be_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">88<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x382 y6be_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x383 y6be_1 w1ca h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">(<span class=\"__1 _156\"></span>787<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6bf_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y6c0_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x385 y6c0_1 w1c9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">18<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x386 y6c0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x387 y6c0_1 w1cc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">(68)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x388 y6c0_1 w1cd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls22_1 ws1f_1\">49<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x389 y6c0_1 w1ce h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">(1)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6c1_1 w1a7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As at 31 July 2023<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38a y6c1_1 w1cf h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,768<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38b y6c1_1 w1d0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">563<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38c y6c1_1 w1d1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(220<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38d y6c1_1 w1d2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(227<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38e y6c1_1 w1d3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">(87)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x38f y6c1_1 w1d4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">6<span class=\"__1 _156\"></span>,7<span class=\"__1 _156\"></span>97<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 xbc_1 y64d_1 w1c8 h35_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y58b_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Recognised through the<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">statement of changes<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x37e y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x390 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x391 y6c2_1 w1c3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x392 y6c2_1 w1d5 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(140)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x393 y6c2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x394 y6c2_1 w1d6 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(<span class=\"__1 _156\"></span>17)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y6c3_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">in<span class=\"__1 gs23c\"> </span>equity<span class=\"__1 _194\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1cb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Credit/(charge) in the year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x384 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x395 y63c_1 w1d7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">(<span class=\"__1 _156\"></span>26)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x396 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x397 y63c_1 w95 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">208<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x398 y63c_1 w1d8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(<span class=\"__1 _156\"></span>64)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x399 y63c_1 w1d9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">118<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w18e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">As a<span class=\"__1 _156\"></span>t 31 J<span class=\"__1 _156\"></span>uly 2<span class=\"__1 _156\"></span>024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39a y5ae_1 w1da h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1f_1 ws1c_1\">6,7<span class=\"__1 _158\"></span>68<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39b y5ae_1 w1db h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">537<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39c y5ae_1 w1dc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1a_1 ws17_1\">(97<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39d y5ae_1 w1dd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(159)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39e y5ae_1 w1de h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls45_1 ws47_1\">(<span class=\"__1 _156\"></span>1<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x39f y5ae_1 w1df h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls8_1 ws16_1\">6,898<span class=\"__1 _194\"> </span></div></td></tr></table>The Directors consider that the deferred tax assets in respect of timing differences are recoverable based upon the forecast future taxable profits of the Group. The Group has also unrecognised deferred tax attributive of \u00a3577<span class=\"__1 _155\"></span>,000 (2023: \u00a3577<span class=\"__1 _155\"></span>,000) in respect of losses carried forward that are not anticipated to be utilised under current conditions.<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls32_1 wse_1 gs242\">16. Inventories<span class=\"__1 _194\"> </span></div><div class=\"gs1d9\"><table class=\"s w1e0 h51_1\" id=\"_2e296eb3-4126-4316-8ab9-417c8904ddfb\"><tr><td></td><td class=\"t_1 m0_1 x3a0 h2_1 y6c4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6c4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6c5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x377 h2_1 y6c5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6c5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000 </td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1e1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Goods for resale<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a1 y63c_1 w1e2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">36,<span class=\"__1 _156\"></span>57<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a2 y63c_1 w1e3 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 lsf_1 wsc_1\">28,<span class=\"__1 _158\"></span>071<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3a3 y5ae_1 w1e2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">36<span class=\"__1 _156\"></span>,57<span class=\"__1 _156\"></span>8<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a4 y5ae_1 w1e4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 lsf_1 wsc_1\">28,<span class=\"__1 _154\"></span>071<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs243\">Inventories at 31 July 2024 are stated after provisions for impairment of \u00a3519<span class=\"__1 _154\"></span>,000 (2023: </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs244\">\u00a3518,000). Inventories are pledged as security for liabilities, as referred to in note 19<span class=\"__1 _154\"></span>. Within </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs245\">the income statement of the Group, \u00a393.8m (2023: \u00a3101.5m) of inventories were recognised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs246\">as an e<span class=\"__1 _154\"></span>xpense within the year<span class=\"__1 _155\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws0_1 gs248\">17<span class=\"__1 _155\"></span>. T<span class=\"__1 _158\"></span>rade a<span class=\"__1 _156\"></span>nd othe<span class=\"__1 _156\"></span>r receivab<span class=\"__1 _156\"></span>les<span class=\"__1 _194\"> </span></div><div class=\"gs20d\"><table class=\"s wf7 h52_1\" id=\"_1f752ab9-5c6f-44ab-a357-9e3c03fb74cd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6c7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w1e5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a5 y654_1 w1e6 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y654_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a7 y689_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a8 y689_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1e8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a9 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3aa y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ac y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs249\">T<span class=\"__1 _155\"></span>rade and other receivables are denominated in Sterling, US Dollars, Euros, Canadian </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24a\">Dollars and Polish Zloty<span class=\"__1 _155\"></span>. The Group\u2019s financial assets subject to the e<span class=\"__1 _158\"></span>xpected credit loss </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24b\">model (ECL) are trade receivables. The Group maintains a high level of credit insurance </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24c\">on its trade receivables and has a history of a low level of losses thereon. Under the credit </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24d\">insurance policy<span class=\"__1 _158\"></span>, insured limits are applied for on a customer account level and each </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24e\">customer receivable balance is compared against the limit received. Where the customer </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs24f\">balance e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceeds or is forecast to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the insured limit, the Group\u2019<span class=\"__1 _158\"></span>s process for monitoring </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs250\">uninsured accounts is applied. Therefore, in measuring ECL the Group has tak<span class=\"__1 _154\"></span>en account of  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs251\">its low historic loss e<span class=\"__1 _154\"></span>xperience together with its high level of credit insurance and reviewed </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs252\">the receivables on an item-by-item basis. The credit risk of Group undertakings is estimated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs253\">based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs254\">other party at the year end and any changes in credit risk during the year<span class=\"__1 _155\"></span>. The average age  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs255\">of these receivables at 31 July 2024 is 64 days (2023: 59 days).<span class=\"__1 _194\"> </span></div><div class=\"gs257\"><table class=\"s w1e9 h53_1\" id=\"_dc35195c-7d41-4689-9914-ff5a96cdfd09\"><tr><td></td><td></td><td class=\"c_1 n x3ad y6c8_1 w1ea h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x3ae y6c8_1 w1eb h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36c h2_1 y6c9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x117_1 h2_1 y6ca_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y6cb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x3af h2_1 y6cc_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b0 h2_1 y6cd_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x3b1 h2_1 y6ce_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td><td class=\"t_1 m0_1 x3b2 h2_1 y6cf_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x377 h2_1 y6d0_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b3 h2_1 y6d1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b4 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x3b5 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 x3b6 h2_1 y6d3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b7 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x2c9 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6d5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x2ee h2_1 y6d6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b8 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b9 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 x3ba h2_1 y6d8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3bb h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6da_1 w1ec h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (insured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,264<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bd y6da_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3be y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,429<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bf y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c0 y6da_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,600<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c1 y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,121<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6db_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dc_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6dc_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,219<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y6dc_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c9 y6dc_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,384<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ca y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cb y6dc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,501<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cc y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,022<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dd_1 w1ef h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (uninsured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cd y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ce y6dd_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cf y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d0 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d1 y6dd_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d2 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6de_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d3 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d4 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d5 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d6 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d7 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d8 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6df_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d9 y6df_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3da y6df_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3db y6df_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dc y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dd y6df_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3de y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w1f0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross T<span class=\"__1 _155\"></span>rade receivables (total)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3df y6e0_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,364<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e0 y6e0_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e1 y6e0_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,552<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e2 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e3 y6e0_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,603<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e4 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,274<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y5d3_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,319<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y5d3_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e5 y5d3_1 w1f1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e6 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e7 y5d3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,504<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e8 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs258\"><table class=\"s w1f2 h54_1\" id=\"_0a2abba6-e63d-4274-8462-13ef8f4fa668\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e2_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ageing of past due but not impaired receivables<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6e3_1 w1f3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less than 1 month<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ea y6e3_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,725<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3eb y6e3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,460<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1\u20132 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ec y62e_1 w38 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">820<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x217 y62e_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">722<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2\u20133 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ed y633_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">157<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ee y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">189<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1f5 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over 3 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ef y63c_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">211<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f0 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">592<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1f6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f1 y5ae_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,913<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f2 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,963<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs259\">In determining the recoverability of a trade receivable, the Group considers any change in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25a\">the credit quality of the trade receivable from the date credit was initially granted up to the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25b\">reporting date, taking into account the e<span class=\"__1 _158\"></span>xtent of credit insurance held on the receivable.  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25c\">The largest trade receivables balance with an individual customer represents 19<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1% of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25d\">total at 31 July 2024. The concentration of credit risk in relation to this is mitigated by credit </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25e\">insurance. Details of the Group\u2019<span class=\"__1 _158\"></span>s credit risk management policies are shown in note 21.  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs25f\">The Group does not hold any collateral as security for its trade and other receivables. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs260\">Group holds invoice discounting facilities, which are secured against the Group\u2019<span class=\"__1 _158\"></span>s trade </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs261\">receivables. Further information can be found in note 19<span class=\"__1 _154\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"gs263\"><table class=\"s wf7 h4b_1\" id=\"_a1e53d14-6062-44f7-8252-75404fcdb6fd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y667_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w1fa h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amounts owed by Group undertakings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f8 y668_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,233<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f9 y668_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,991<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fa y669_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">21<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fb y669_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">49<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y5ae_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,254<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,040<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs264\">The credit risk of related parties is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs265\">taking into account the creditworthiness of the other party<span class=\"__1 _158\"></span>. Any expected credit loss is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs266\">calculated based on the general approach as set out in IFRS 9<span class=\"__1 _154\"></span>. The Directors have determined </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs267\">that, following the decision to use the Employee Benefit T<span class=\"__1 _155\"></span>rust for the satisfaction of PSP </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs268\">awards (see note 23), the loan from the T<span class=\"__1 _155\"></span>rust to the Company will not be repaid resulting in  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs269\">an impairment charge of \u00a30<span class=\"__1 _154\"></span>.3m (FY23: \u00a32.4m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "17<span class=\"__1 _155\"></span>. T<span class=\"__1 _158\"></span>rade a<span class=\"__1 _156\"></span>nd othe<span class=\"__1 _156\"></span>r receivab<span class=\"__1 _156\"></span>les<span class=\"__1 _194\"> </span><table class=\"s wf7 h52_1\" id=\"_1f752ab9-5c6f-44ab-a357-9e3c03fb74cd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6c7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w1e5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a5 y654_1 w1e6 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y654_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a7 y689_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a8 y689_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1e8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a9 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3aa y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ac y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table>T<span class=\"__1 _155\"></span>rade and other receivables are denominated in Sterling, US Dollars, Euros, Canadian Dollars and Polish Zloty<span class=\"__1 _155\"></span>. The Group\u2019s financial assets subject to the e<span class=\"__1 _158\"></span>xpected credit loss model (ECL) are trade receivables. The Group maintains a high level of credit insurance on its trade receivables and has a history of a low level of losses thereon. Under the credit insurance policy<span class=\"__1 _158\"></span>, insured limits are applied for on a customer account level and each customer receivable balance is compared against the limit received. Where the customer balance e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceeds or is forecast to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the insured limit, the Group\u2019<span class=\"__1 _158\"></span>s process for monitoring uninsured accounts is applied. Therefore, in measuring ECL the Group has tak<span class=\"__1 _154\"></span>en account of  its low historic loss e<span class=\"__1 _154\"></span>xperience together with its high level of credit insurance and reviewed the receivables on an item-by-item basis. The credit risk of Group undertakings is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party at the year end and any changes in credit risk during the year<span class=\"__1 _155\"></span>. The average age  of these receivables at 31 July 2024 is 64 days (2023: 59 days).<span class=\"__1 _194\"> </span><table class=\"s w1e9 h53_1\" id=\"_dc35195c-7d41-4689-9914-ff5a96cdfd09\"><tr><td></td><td></td><td class=\"c_1 n x3ad y6c8_1 w1ea h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x3ae y6c8_1 w1eb h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36c h2_1 y6c9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x117_1 h2_1 y6ca_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y6cb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x3af h2_1 y6cc_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b0 h2_1 y6cd_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x3b1 h2_1 y6ce_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td><td class=\"t_1 m0_1 x3b2 h2_1 y6cf_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x377 h2_1 y6d0_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b3 h2_1 y6d1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b4 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x3b5 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 x3b6 h2_1 y6d3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b7 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x2c9 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6d5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x2ee h2_1 y6d6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b8 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b9 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 x3ba h2_1 y6d8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3bb h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6da_1 w1ec h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (insured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,264<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bd y6da_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3be y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,429<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bf y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c0 y6da_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,600<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c1 y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,121<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6db_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dc_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6dc_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,219<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y6dc_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c9 y6dc_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,384<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ca y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cb y6dc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,501<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cc y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,022<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dd_1 w1ef h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (uninsured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cd y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ce y6dd_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cf y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d0 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d1 y6dd_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d2 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6de_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d3 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d4 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d5 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d6 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d7 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d8 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6df_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d9 y6df_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3da y6df_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3db y6df_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dc y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dd y6df_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3de y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w1f0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross T<span class=\"__1 _155\"></span>rade receivables (total)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3df y6e0_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,364<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e0 y6e0_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e1 y6e0_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,552<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e2 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e3 y6e0_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,603<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e4 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,274<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y5d3_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,319<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y5d3_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e5 y5d3_1 w1f1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e6 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e7 y5d3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,504<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e8 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w1f2 h54_1\" id=\"_0a2abba6-e63d-4274-8462-13ef8f4fa668\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e2_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ageing of past due but not impaired receivables<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6e3_1 w1f3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less than 1 month<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ea y6e3_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,725<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3eb y6e3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,460<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1\u20132 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ec y62e_1 w38 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">820<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x217 y62e_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">722<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2\u20133 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ed y633_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">157<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ee y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">189<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1f5 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over 3 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ef y63c_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">211<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f0 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">592<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1f6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f1 y5ae_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,913<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f2 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,963<span class=\"__1 _194\"> </span></div></td></tr></table>In determining the recoverability of a trade receivable, the Group considers any change in the credit quality of the trade receivable from the date credit was initially granted up to the reporting date, taking into account the e<span class=\"__1 _158\"></span>xtent of credit insurance held on the receivable.  The largest trade receivables balance with an individual customer represents 19<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1% of the total at 31 July 2024. The concentration of credit risk in relation to this is mitigated by credit insurance. Details of the Group\u2019<span class=\"__1 _158\"></span>s credit risk management policies are shown in note 21.  The Group does not hold any collateral as security for its trade and other receivables. The Group holds invoice discounting facilities, which are secured against the Group\u2019<span class=\"__1 _158\"></span>s trade receivables. Further information can be found in note 19<span class=\"__1 _154\"></span>.<span class=\"__1 _194\"> </span><table class=\"s wf7 h4b_1\" id=\"_a1e53d14-6062-44f7-8252-75404fcdb6fd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y667_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w1fa h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amounts owed by Group undertakings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f8 y668_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,233<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f9 y668_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,991<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fa y669_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">21<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fb y669_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">49<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y5ae_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,254<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,040<span class=\"__1 _194\"> </span></div></td></tr></table>The credit risk of related parties is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party<span class=\"__1 _158\"></span>. Any expected credit loss is calculated based on the general approach as set out in IFRS 9<span class=\"__1 _154\"></span>. The Directors have determined that, following the decision to use the Employee Benefit T<span class=\"__1 _155\"></span>rust for the satisfaction of PSP awards (see note 23), the loan from the T<span class=\"__1 _155\"></span>rust to the Company will not be repaid resulting in  an impairment charge of \u00a30<span class=\"__1 _154\"></span>.3m (FY23: \u00a32.4m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "17<span class=\"__1 _155\"></span>. T<span class=\"__1 _158\"></span>rade a<span class=\"__1 _156\"></span>nd othe<span class=\"__1 _156\"></span>r receivab<span class=\"__1 _156\"></span>les<span class=\"__1 _194\"> </span><table class=\"s wf7 h52_1\" id=\"_1f752ab9-5c6f-44ab-a357-9e3c03fb74cd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6c7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w1e5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a5 y654_1 w1e6 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y654_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a7 y689_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a8 y689_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1e8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a9 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3aa y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ac y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table>T<span class=\"__1 _155\"></span>rade and other receivables are denominated in Sterling, US Dollars, Euros, Canadian Dollars and Polish Zloty<span class=\"__1 _155\"></span>. The Group\u2019s financial assets subject to the e<span class=\"__1 _158\"></span>xpected credit loss model (ECL) are trade receivables. The Group maintains a high level of credit insurance on its trade receivables and has a history of a low level of losses thereon. Under the credit insurance policy<span class=\"__1 _158\"></span>, insured limits are applied for on a customer account level and each customer receivable balance is compared against the limit received. Where the customer balance e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceeds or is forecast to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the insured limit, the Group\u2019<span class=\"__1 _158\"></span>s process for monitoring uninsured accounts is applied. Therefore, in measuring ECL the Group has tak<span class=\"__1 _154\"></span>en account of  its low historic loss e<span class=\"__1 _154\"></span>xperience together with its high level of credit insurance and reviewed the receivables on an item-by-item basis. The credit risk of Group undertakings is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party at the year end and any changes in credit risk during the year<span class=\"__1 _155\"></span>. The average age  of these receivables at 31 July 2024 is 64 days (2023: 59 days).<span class=\"__1 _194\"> </span><table class=\"s w1e9 h53_1\" id=\"_dc35195c-7d41-4689-9914-ff5a96cdfd09\"><tr><td></td><td></td><td class=\"c_1 n x3ad y6c8_1 w1ea h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x3ae y6c8_1 w1eb h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x36c h2_1 y6c9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x117_1 h2_1 y6ca_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td><td class=\"t_1 m0_1 xdf_1 h2_1 y6cb_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Up to  </td><td class=\"t_1 m0_1 x3af h2_1 y6cc_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over  </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b0 h2_1 y6cd_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x3b1 h2_1 y6ce_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td><td class=\"t_1 m0_1 x3b2 h2_1 y6cf_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td class=\"t_1 m0_1 x377 h2_1 y6d0_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">1 month </td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x3b3 h2_1 y6d1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b4 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x3b5 h2_1 y6d2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 x3b6 h2_1 y6d3_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due  </td><td class=\"t_1 m0_1 x3b7 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">past due </td><td class=\"t_1 m0_1 x2c9 h2_1 y6d4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6d5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x2ee h2_1 y6d6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b8 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3b9 h2_1 y6d7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 x3ba h2_1 y6d8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x3bb h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6d9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6da_1 w1ec h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (insured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,264<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bd y6da_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3be y6da_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,429<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bf y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c0 y6da_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,600<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c1 y6da_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,121<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6db_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y6db_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y6db_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y6db_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dc_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y6dc_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,219<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y6dc_1 w162 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,165<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c9 y6dc_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,384<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ca y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,521<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cb y6dc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,501<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cc y6dc_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,022<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6dd_1 w1ef h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross trade receivables (uninsured)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cd y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ce y6dd_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3cf y6dd_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d0 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d1 y6dd_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d2 y6dd_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6de_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d3 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d4 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d5 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d6 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d7 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d8 y6de_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6df_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3d9 y6df_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">100<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3da y6df_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3db y6df_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">123<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dc y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">150<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3dd y6df_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3de y6df_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">153<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w1f0 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Gross T<span class=\"__1 _155\"></span>rade receivables (total)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3df y6e0_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,364<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e0 y6e0_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e1 y6e0_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,552<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e2 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e3 y6e0_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,603<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e4 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,274<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w1ed h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected credit loss<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c2 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c3 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c4 y612_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(45)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c5 y612_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c6 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c7 y612_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(99)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w1ee h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net carrying amount<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3bc y5d3_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,319<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3c8 y5d3_1 w6d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,188<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e5 y5d3_1 w1f1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e6 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">26,671<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e7 y5d3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,504<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3e8 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w1f2 h54_1\" id=\"_0a2abba6-e63d-4274-8462-13ef8f4fa668\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e1_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e2_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Ageing of past due but not impaired receivables<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e2_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6e3_1 w1f3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less than 1 month<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ea y6e3_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,725<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3eb y6e3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,460<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1\u20132 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ec y62e_1 w38 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">820<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x217 y62e_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">722<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f4 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2\u20133 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ed y633_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">157<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ee y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">189<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1f5 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Over 3 months<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ef y63c_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">211<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f0 y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">592<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1f6 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f1 y5ae_1 wc0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,913<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f2 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,963<span class=\"__1 _194\"> </span></div></td></tr></table>In determining the recoverability of a trade receivable, the Group considers any change in the credit quality of the trade receivable from the date credit was initially granted up to the reporting date, taking into account the e<span class=\"__1 _158\"></span>xtent of credit insurance held on the receivable.  The largest trade receivables balance with an individual customer represents 19<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1% of the total at 31 July 2024. The concentration of credit risk in relation to this is mitigated by credit insurance. Details of the Group\u2019<span class=\"__1 _158\"></span>s credit risk management policies are shown in note 21.  The Group does not hold any collateral as security for its trade and other receivables. The Group holds invoice discounting facilities, which are secured against the Group\u2019<span class=\"__1 _158\"></span>s trade receivables. Further information can be found in note 19<span class=\"__1 _154\"></span>.<span class=\"__1 _194\"> </span><table class=\"s wf7 h4b_1\" id=\"_a1e53d14-6062-44f7-8252-75404fcdb6fd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y666_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y667_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y667_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w1fa h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amounts owed by Group undertakings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f8 y668_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,233<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f9 y668_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,991<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fa y669_1 w11e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">21<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fb y669_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">49<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y5ae_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,254<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,040<span class=\"__1 _194\"> </span></div></td></tr></table>The credit risk of related parties is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party<span class=\"__1 _158\"></span>. Any expected credit loss is calculated based on the general approach as set out in IFRS 9<span class=\"__1 _154\"></span>. The Directors have determined that, following the decision to use the Employee Benefit T<span class=\"__1 _155\"></span>rust for the satisfaction of PSP awards (see note 23), the loan from the T<span class=\"__1 _155\"></span>rust to the Company will not be repaid resulting in  an impairment charge of \u00a30<span class=\"__1 _154\"></span>.3m (FY23: \u00a32.4m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "17<span class=\"__1 _155\"></span>. T<span class=\"__1 _158\"></span>rade a<span class=\"__1 _156\"></span>nd othe<span class=\"__1 _156\"></span>r receivab<span class=\"__1 _156\"></span>les<span class=\"__1 _194\"> </span><table class=\"s wf7 h52_1\" id=\"_1f752ab9-5c6f-44ab-a357-9e3c03fb74cd\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6c6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6c7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6c7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w1e5 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a5 y654_1 w1e6 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y654_1 wf_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w1e7 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables and prepayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a7 y689_1 wfd h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a8 y689_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1e8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a9 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3aa y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 w45 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ac y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table>T<span class=\"__1 _155\"></span>rade and other receivables are denominated in Sterling, US Dollars, Euros, Canadian Dollars and Polish Zloty<span class=\"__1 _155\"></span>. The Group\u2019s financial assets subject to the e<span class=\"__1 _158\"></span>xpected credit loss model (ECL) are trade receivables. The Group maintains a high level of credit insurance on its trade receivables and has a history of a low level of losses thereon. Under the credit insurance policy<span class=\"__1 _158\"></span>, insured limits are applied for on a customer account level and each customer receivable balance is compared against the limit received. Where the customer balance e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceeds or is forecast to e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceed the insured limit, the Group\u2019<span class=\"__1 _158\"></span>s process for monitoring uninsured accounts is applied. Therefore, in measuring ECL the Group has tak<span class=\"__1 _154\"></span>en account of  its low historic loss e<span class=\"__1 _154\"></span>xperience together with its high level of credit insurance and reviewed the receivables on an item-by-item basis. The credit risk of Group undertakings is estimated based on the e<span class=\"__1 _154\"></span>xpected recoverable amount, taking into account the creditworthiness of the other party at the year end and any changes in credit risk during the year<span class=\"__1 _155\"></span>. The average age  of these receivables at 31 July 2024 is 64 days (2023: 59 days).<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws0_1 gs26b\">18<span class=\"__1 _156\"></span>. T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her payable<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span></div><div class=\"gs26c\"><table class=\"s wf7 h56_1\" id=\"_63c485b7-8a00-41e1-b006-96b2d99bede1\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6e6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6e6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6e7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6e7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6e7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fe y62e_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,363<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ff y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,024<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accruals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y633_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,728<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y633_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,971<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w1fd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other taxes and social security<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y629_1 w13a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,993<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x11f_1 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">39,084<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x400 y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,005<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs26d\">T<span class=\"__1 _155\"></span>rade payables principally consist of amounts outstanding for trade purchases and ongoing </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs26e\">costs. They are non-interest bearing and are typically settled on 30 to 60 day terms. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs26f\">Directors consider that the carrying value of trade and other payables appro<span class=\"__1 _154\"></span>ximates their fair </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs270\">value. T<span class=\"__1 _155\"></span>rade and other payables are denominated in Sterling, US Dollars and Euros. Ultimate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs271\">Products plc has financial risk management policies in place to ensure that all payables are </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs272\">paid within the credit time frame and no interest has been charged by any suppliers as a  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs273\">result of late payment of invoices during the period.<span class=\"__1 _194\"> </span></div><div class=\"gs274\"><table class=\"s w1f7 h55_1\" id=\"_d45f5fcf-4b97-486b-afb0-8645b310a92c\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6e4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6e4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023 </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6e5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6e5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 xba_1 h2_1 y6e5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f8 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f4 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">182<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w1f9 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accruals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f5 y629_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y629_1 w19_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">82<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3f6 y5ae_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f7 y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">264<span class=\"__1 _194\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "18<span class=\"__1 _156\"></span>. T<span class=\"__1 _155\"></span>ra<span class=\"__1 _156\"></span>de and ot<span class=\"__1 _156\"></span>her payable<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span><table class=\"s wf7 h56_1\" id=\"_63c485b7-8a00-41e1-b006-96b2d99bede1\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6e6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6e6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6e7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6e7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6e7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fe y62e_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,363<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3ff y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,024<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f9 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accruals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y633_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,728<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fd y633_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,971<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w1fd h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other taxes and social security<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y629_1 w13a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,993<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x11f_1 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">39,084<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x400 y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,005<span class=\"__1 _194\"> </span></div></td></tr></table>T<span class=\"__1 _155\"></span>rade payables principally consist of amounts outstanding for trade purchases and ongoing costs. They are non-interest bearing and are typically settled on 30 to 60 day terms. The Directors consider that the carrying value of trade and other payables appro<span class=\"__1 _154\"></span>ximates their fair value. T<span class=\"__1 _155\"></span>rade and other payables are denominated in Sterling, US Dollars and Euros. Ultimate Products plc has financial risk management policies in place to ensure that all payables are paid within the credit time frame and no interest has been charged by any suppliers as a  result of late payment of invoices during the period.<span class=\"__1 _194\"> </span><table class=\"s w1f7 h55_1\" id=\"_d45f5fcf-4b97-486b-afb0-8645b310a92c\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6e4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6e4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023 </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6e5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6e5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 xba_1 h2_1 y6e5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f8 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f4 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">182<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w1f9 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Accruals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f5 y629_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x20a y629_1 w19_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">82<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3f6 y5ae_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">58<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f7 y5ae_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">264<span class=\"__1 _194\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws42_1 gs276\">19. Bank borrowings<span class=\"__1 _194\"> </span></div><div class=\"gs1e0\"><table class=\"s w2b h57_1\" id=\"_5d23dfe8-5ee4-4f60-bdcf-5da3a7895ce3\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e9_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6ea_1 w1fe h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x12f_1 y6ea_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,791<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x401 y6ea_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,004<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6eb_1 w1ff h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y6eb_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,765<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y6eb_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,950<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ec_1 w200 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Import loans<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x403 y6ec_1 w201 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,668<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x404 y6ec_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ed_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6ed_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6ed_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ee_1 w203 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x407 y6ee_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x408 y6ee_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(63)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ef_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x409 y6ef_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40a y6ef_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,891<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f0_1 w204 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Revolving credit facility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y6f0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40c y6f0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f1_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6f1_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6f1_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f2_1 w203 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6f2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6f2_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f3_1 w205 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Non-<span class=\"__1 _156\"></span>current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y6f3_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y6f3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,990<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w206 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al ba<span class=\"__1 _156\"></span>nk bo<span class=\"__1 _156\"></span>rrow<span class=\"__1 _156\"></span>in<span class=\"__1 _156\"></span>gs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x410 y6e0_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x411 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w207 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x412 y612_1 wde h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(4,733)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x413 y612_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(5,086)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w208 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net bank borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x414 y5d3_1 w209 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">10,418<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x415 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14,795<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs277\"><table class=\"s w20a h58_1\" id=\"_19cf4e2e-5e9c-4ec5-bca4-5f8144cb2018\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6f4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6f4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6f5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:</td><td class=\"t_1 m0_1 x36e h2_1 y6f5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6f5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w20b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">In less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x416 y63a_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,224<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x417 y63a_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,954<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63b_1 w20c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between one and two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y63b_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y63b_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w20d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between three and four years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w20e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less: Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x418 y63c_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x419 y63c_1 w131 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y5ae_1 w210 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41b y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs278\">At the year end the Group had a net bank debt/adjusted EBITD<span class=\"__1 _158\"></span>A ratio of 0.6<span class=\"__1 _154\"></span>x (2023: 0<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>7x), </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs279\">which represents net bank debt of \u00a310<span class=\"__1 _154\"></span>.4m (2023: \u00a314.8m). The Group maintains comfortable </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs27a\">levels of headroom within its bank facilities, with headroom at 31 July 2024 of \u00a316.4m (2023: </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs27b\">\u00a316.6m). The Group\u2019<span class=\"__1 _158\"></span>s banking facilities comprise a revolving credit facility of \u00a38.2m (2023: </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs27c\">\u00a38.2m), an import loan facility of \u00a312.0m (2023: \u00a39<span class=\"__1 _154\"></span>.0m), and an invoice discounting facility  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs27d\">with a total limit of \u00a325.0m (2023: \u00a323.5m).<span class=\"__1 _194\"> </span></div><div class=\"gs263\"><table class=\"s w215 h5a_1\" id=\"_39023460-5848-4364-a10c-c0996efe837d\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6f8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6f8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6f9_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6f9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6f9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6fa_1 w202 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6fa_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6fa_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fb_1 w216 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6fb_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6fb_1 w17_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(63)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fc_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y6fc_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y6fc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,937<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fd_1 w204 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Revolving credit facility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y6fd_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41e y6fd_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fe_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6fe_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6fe_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ff_1 w216 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6ff_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6ff_1 w17_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w217 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Non-<span class=\"__1 _156\"></span>current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y63c_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,990<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,927<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs27f\"><table class=\"s w211 h59_1\" id=\"_ee905cec-614d-4c7b-86b0-d1f10858550a\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6f6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6f6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6f7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6f7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6f7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w20b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">In less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y626_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y626_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w212 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between one and two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y62e_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w213 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between three and four years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y628_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y628_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w214 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less: Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41c y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41d y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,927<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs280\">Current bank borrowings include a gross amount of \u00a38.8m (2023: \u00a39<span class=\"__1 _154\"></span>.0m) due under invoice </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs281\">discounting facilities, which are secured by an assignment of and fix<span class=\"__1 _154\"></span>ed charge over the trade </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs282\">debtors of Ultimate Products UK Limited. Furthermore, current bank borrowings include an </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs283\">amount of \u00a31.<span class=\"__1 _155\"></span>7m (2023: \u00a3nil) due under an import loan facility<span class=\"__1 _154\"></span>, which is secured by a general </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs284\">letter of pledge providing security over the stock purchases financed under that facility<span class=\"__1 _158\"></span>. Bank </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs285\">borrowings are secured in total by a fix<span class=\"__1 _154\"></span>ed and floating charge over the assets of the Group. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs286\">T<span class=\"__1 _155\"></span>otal bank borrowings are net of \u00a373,000 (2023: \u00a373,000) of fees which are being amortised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs287\">over the length of the relevant facilities. Interest on bank borrowings is payable at a margin </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs288\">ranging between 1.65% and 2.25% above the relevant bank reference rates. As the liabilities </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs289\">are at a floating rate and there has been no change in the creditworthiness of either of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs28a\">counterparties, the Directors are of the view that the carrying amount appro<span class=\"__1 _154\"></span>ximates to the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs28b\">fair<span class=\"__1 gs4b\"> </span>value.</div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls40_1 ws37_1 gs29d\">21. Financial inst<span class=\"__1 _156\"></span>ruments<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs29e\">The principal financial instruments used by the Group, from which financial instrument risk </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs29f\">arises, are as follows:<span class=\"__1 _194\"> </span></div><div class=\"gs2a0\"><table class=\"s w228 h5c_1\" id=\"_aedf29b0-8062-42d7-8abd-87969597d0dd\"><tr><td></td><td class=\"t_1 m0_1 x437 h2_1 y706_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 x438 h2_1 y706_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 x439 h2_1 y707_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x43a h2_1 y707_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x43b h2_1 y707_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n x43c y708_1 w229 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables \u2013 held at amortised cost<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x43d y708_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x43e y708_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y709_1 w22a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 carried at FVTOCI<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x43f y709_1 w123 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">576<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x440 y709_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">900<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y70a_1 w22b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 carried at FVTPL<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x441 y70a_1 w22c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">91<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x442 y70a_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">333<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y70b_1 w4d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade and other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x443 y70b_1 w62 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(36,091)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x444 y70b_1 w1e_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(27,995)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y70c_1 w22a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 carried at FVTOCI<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x445 y70c_1 w4e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(966)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x446 y70c_1 w4f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,783)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y70d_1 w22b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 carried at FVTPL<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x447 y70d_1 w149 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(30)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x448 y70d_1 w17_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(23)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y70e_1 w22d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Borrowings \u2013 held at amortised cost<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x449 y70e_1 w53 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,151)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x44a y70e_1 wc2 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,881)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y70f_1 w22e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities \u2013 held at amortised cost<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x44b y70f_1 wde h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(4,247)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x44c y70f_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(5,098)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n x43c y710_1 w22f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash and cash equivalents \u2013 held at amortised cost<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x44d y710_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x44e y710_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 x44f h14_1 y711_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1\">Financial assets<span class=\"__1 _194\"> </span></td><td></td><td></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2a1\">The Group held the following financial assets at amortised cost:<span class=\"__1 _194\"> </span></div><div class=\"gs2a2\"><table class=\"s wf7 h55_1\" id=\"_5375dfa4-bd64-4d3e-92d1-046d01ee871c\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y714_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y714_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y715_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y715_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y715_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w22f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash and cash equivalents \u2013 held at amortised cost<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y628_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y628_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w229 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables \u2013 held at amortised cost<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fe y629_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x457 y629_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x3ab y5ae_1 w1e6 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">33,240<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x458 y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">33,261<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gs2a4\">Financial liabilities<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2a5\">The Group held the following financial liabilities, classified as other financial liabilities at </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2a6\">amortised cost:<span class=\"__1 _194\"> </span></div><div class=\"gs2a7\"><table class=\"s wea h5d_1\" id=\"_3f56eab8-8bc0-473e-b5af-ca3950448cfe\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y716_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y716_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y717_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y717_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y717_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y626_1 w238 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,363<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x459 y626_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,024<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w5b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45a y62e_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45b y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45c y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,728<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45d y633_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,971<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w54 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45e y629_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,247<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45f y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1f6 y5ae_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">55,489<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x460 y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">52,974<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs2a8\">Deriv<span class=\"__1 _156\"></span>ative financi<span class=\"__1 _156\"></span>al inst<span class=\"__1 _156\"></span>rument<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2a9\">The Group held the following derivative financial instruments as financial assets/(liabilities), </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2aa\">classified as fair value through profit and loss on initial recognition:<span class=\"__1 _194\"> </span></div><div class=\"gs2ab\"><table class=\"s w239 h5b_1\" id=\"_08972e53-0b85-48ea-9ca1-0995769893b4\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y718_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y718_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y719_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y719_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y719_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w23a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x432 y628_1 w47 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">667<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x461 y628_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,233<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w23b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x462 y629_1 w4e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(996)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x463 y629_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,806)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x464 y5ae_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(329)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x465 y5ae_1 w56 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(573)<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ac\">The above items comprise the following under the Group\u2019<span class=\"__1 _158\"></span>s hedging arrangements:<span class=\"__1 _194\"> </span></div><div class=\"gs2ad\"><table class=\"s w23c h5e_1\" id=\"_3fc915ce-f157-406a-b60a-7d1b02f7bc42\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y71a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y71a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y71b_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y71b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y71b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w23d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign currency contracts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x466 y62e_1 wc4 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(544)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x467 y62e_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,372)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w23e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest rate swaps<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x468 y633_1 w23f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">111<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x469 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">315<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w240 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest rate caps<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x46a y63c_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">104<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x46b y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">484<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x464 y5ae_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(329)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x465 y5ae_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(573)<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls38_1 ws35_1 gs2af\">For<span class=\"__1 _156\"></span>ward contrac<span class=\"__1 _156\"></span>ts<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b0\">The Group mitigates the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate risk for certain foreign currency trade debtors </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b1\">and creditors by entering into forward currency contracts. At 31 July 2024, the Group was </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b2\">committed to:<span class=\"__1 _194\"> </span></div><div class=\"gs2b3\"><table class=\"s w241 h5f_1\" id=\"_1ccc719b-34ff-498c-946a-f2773e25a802\"><tr><td></td><td class=\"c_1 n x46c y71c_1 w1ea h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td class=\"c_1 n x46d y71c_1 w1eb h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 n x46e y71d_1 w242 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Buy<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x46f y71d_1 w243 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Sell<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x470 y71d_1 w244 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Buy<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x471 y71d_1 w243 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Sell<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w245 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">USD$\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x472 y63a_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">59,000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x473 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x474 y63a_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">54,300<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x475 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w246 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x476 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x477 y62e_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">34,000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x478 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x479 y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23,200<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w247 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">CAD$\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47a y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47b y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47c y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47d y633_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">60<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w248 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">PLN\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47e y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47f y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x480 y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x481 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,500<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w249 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">CNY\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x482 y5ae_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,483<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x483 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x484 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,340<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x485 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b4\">At 31 July 2024 &amp; 2023, all the outstanding USD<span class=\"__1 _158\"></span>, EUR, PLN and CAD contracts mature within </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b5\">12 months of the period end. The CNY contracts, which are held as a partial hedge on a lease </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b6\">commitment, mature by August 2026. The forward currency contracts are measured at fair </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b7\">value using the relevant e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates for GBP:USD<span class=\"__1 _154\"></span>, GBP:EUR, GBP:CAD, GBP:PLN and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b8\">GBP:CNY<span class=\"__1 _155\"></span>. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2b9\">Forward currency contracts are valued using level 2 inputs. The valuations are calculated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ba\">using the period end forward rates for the relevant currencies, which are observable quoted </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2bb\">values at the period end dates. V<span class=\"__1 _158\"></span>aluations are determined using the hypothetical derivative </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2bc\">method, which values the contracts based upon the changes in the future cash flows, based </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2bd\">upon the change in value of the underlying derivative. All of the forward contracts to buy US </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2be\">Dollars and some of those to sell Euros meet the conditions for hedge accounting, as set out </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2bf\">in the accounting policies in note 3. The fair value of forward contracts that are effective in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c0\">offsetting the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate risk is a liability of \u00a3564,000 (2023: liability of \u00a31,603,000), which </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c1\">has been recognised in other comprehensive income. This will be released to profit or loss at </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c2\">the end of the term of the forward contracts as they e<span class=\"__1 _154\"></span>xpire, being \u00a3564,000 within 12 months </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c3\">(2023: \u00a31,603,000 within 12 months). The cash flows in respect of the forward contracts will </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c4\">occur over the course of the ne<span class=\"__1 _154\"></span>xt 12 months.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls3a_1 ws3f_1 gs2c5\">Interes<span class=\"__1 _156\"></span>t rate swaps and inte<span class=\"__1 _156\"></span>rest rate caps </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c6\">The Group has entered into interest rate swaps and interest rate caps to protect the e<span class=\"__1 _154\"></span>xposure </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c7\">to interest rate movements on the various elements of the Group\u2019<span class=\"__1 _158\"></span>s banking facility<span class=\"__1 _158\"></span>. As at  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2c8\">31 July 2024, protection was in place over an aggregate principal of \u00a38.9m (2023: \u00a318.3m). </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ca\">At 31 July 2024, the Group had net bank borrowings of \u00a31.5m (2023: \u00a3nil) not subject to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2cb\">interest rate protection. All interest rate swaps meet the conditions for hedge accounting, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2cc\">as set out in the accounting policies in note 3.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2cd\">Interest rate swaps and caps are valued using level 2 inputs. The valuations are based upon </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ce\">the notional value of the swaps and caps, the current available market borrowing rate and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2cf\">the swapped or capped interest rate respectively<span class=\"__1 _158\"></span>. The valuations are based upon the current </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d0\">valuation of the present saving or cost of the future cash flow differences, based upon the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d1\">difference between the respective swapped and capped interest rates contracts and the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d2\">e<span class=\"__1 _154\"></span>xpected interest rate as per the lending agreement.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d3\">The fair value of variable to fix<span class=\"__1 _154\"></span>ed interest rate swaps that are effective in offsetting the variable </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d4\">interest rate risk on variable rate debt is an asset of \u00a3111,000 (2023: \u00a3315,000), which has been </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d5\">recognised in other comprehensive income and will be released to profit or loss over the term </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d6\">of the swap agreements. The agreements e<span class=\"__1 _154\"></span>xpire on 28 February 2025. The cash flows in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d7\">respect of the swaps occur monthly over the effective lifetime of the swaps. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2d8\">The fair value of the interest rate caps that are effective in offsetting the variable interest rate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws3c_1 gs2d9\">risk on variable rate debt is an asset of \u00a364,000 (2023: \u00a3408,000), which has been recognised </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2da\">in other comprehensive income and will be released to profit or loss over the term of the cap </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2db\">agreements. The agreements e<span class=\"__1 _154\"></span>xpire between 31 December 2024 and 2 August 2027<span class=\"__1 _155\"></span>. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2dc\">cash flows in respect of the swaps occur monthly over the effective lifetime of the swaps.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs2dd\">Reconciliat<span class=\"__1 _156\"></span>ion of the fi<span class=\"__1 _156\"></span>nancial ins<span class=\"__1 _156\"></span>trumen<span class=\"__1 _156\"></span>ts to t<span class=\"__1 _156\"></span>he Stateme<span class=\"__1 _156\"></span>nt of Financial Pos<span class=\"__1 _156\"></span>ition<span class=\"__1 _194\"> </span></div><div class=\"gs2de\"><table class=\"s wea h60_1\" id=\"_f3bd1515-ca54-457e-ad67-73e7fa20a4ba\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y71e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y71e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y71f_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group </td><td class=\"t_1 m0_1 x2cc h2_1 y71f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y71f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y5ab_1 w24a h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x486 y5ab_1 w1f1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y5ab_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y720_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Prepayments and other receivables not classified as financial </td><td class=\"c_1 n x434 y64d_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x487 y64d_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y721_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w24b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset not classified as a financial instrument<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x488 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x489 y629_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w24c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ra<span class=\"__1 _156\"></span>de an<span class=\"__1 _156\"></span>d ot<span class=\"__1 _156\"></span>her r<span class=\"__1 _156\"></span>ecei<span class=\"__1 _156\"></span>vab<span class=\"__1 _156\"></span>le<span class=\"__1 _156\"></span>s (note 17<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48a y5ae_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48b y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs2df\"><table class=\"s wea h55_1\" id=\"_319b507f-19b6-40fc-bad6-8939c1864172\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y722_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y722_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y723_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y723_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y723_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w4d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade and other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48c y633_1 w24d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">36,091<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x21b y633_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,995<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w24e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other taxes and social security not classified as financial instruments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48d y629_1 w13a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,993<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x186 y629_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w24f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ra<span class=\"__1 _156\"></span>de an<span class=\"__1 _156\"></span>d ot<span class=\"__1 _156\"></span>her p<span class=\"__1 _156\"></span>ayab<span class=\"__1 _156\"></span>les (no<span class=\"__1 _156\"></span>te 1<span class=\"__1 _156\"></span>8)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y5ae_1 w238 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">39,084<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x459 y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,005<span class=\"__1 _194\"> </span></div></td></tr></table></div>The Group\u2019<span class=\"__1 _158\"></span>s activities expose it to certain financial risks: mark<span class=\"__1 _158\"></span>et risk, credit risk and liquidity risk. The overall risk management programme focuses upon the unpredictability of financial markets and seek<span class=\"__1 _154\"></span>s to minimise potential adverse effects on the Group\u2019<span class=\"__1 _158\"></span>s financial performance. Risk management is carried out by the Directors, who identify and evaluate financial risks in close cooperation with key members of staff<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>a) <span class=\"__1 _220\"> </span> <span class=\"__1 _d7_1\"></span>Market risk: Mark<span class=\"__1 _158\"></span>et risk is the risk of loss that may arise from changes in market factors<span class=\"__1 _194\"> </span>such as interest rates and foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates.<span class=\"__1 _194\"> </span>b) <span class=\"__1 _221\"> </span> <span class=\"__1 _d7_1\"></span>Credit risk: Credit risk is the financial loss to the Group if a customer or counterparty to<span class=\"__1 _194\"> </span>financial instruments fails to meet its contractual obligation. Credit risk arises from the Group\u2019<span class=\"__1 _158\"></span>s cash and cash equivalents and receivables balances. Accordingly<span class=\"__1 _154\"></span>, the possibility of material loss arising in the event of non-performance by counterparties is considered to be unlikely<span class=\"__1 _155\"></span>. Cash at bank is held with banks with high-quality external credit rating.<span class=\"__1 _194\"> </span>c) <span class=\"__1 _222\"> </span> <span class=\"__1 _d7_1\"></span>Liquidity risk: Liquidity risk is the risk that the Group will not be able to meet its financial<span class=\"__1 _194\"> </span>obligations as they fall due. This risk relates to the Group\u2019<span class=\"__1 _158\"></span>s prudent liquidity risk management and implies maintaining sufficient cash. The Directors monitor rolling forecasts of the Group\u2019<span class=\"__1 _158\"></span>s<span class=\"__1 _156\"></span> liquidity and cash and cash equivalents based upon e<span class=\"__1 _154\"></span>xpected cash flow<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Market risk<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s interest-bearing liabilities relate to its variable rate banking facilities. The Group has a policy of maintaining a portion of its banking facilities under the protection of interest rate swaps and caps to ensure the certainty of future interest cash flows and offering protection against market-driven interest rate movements. The Group<span class=\"__1 _154\"></span>\u2019<span class=\"__1 _154\"></span>s market risk relating to foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates is commented on below<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Credit ris<span class=\"__1 _156\"></span>k<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s sales are primarily made with credit terms, exposing the Group to the risk of non-payment by customers. The Group has implemented policies that require appropriate credit checks on potential customers before sales are made. The amount of e<span class=\"__1 _158\"></span>xposure to any individual counterparty is subject to a limit, which is reassessed regularly by the Board. In addition, the Group maintains a suitable level of credit insurance against its debtor book. Over the course of FY24, on average, over 99% of its trade receivables were insured. Sales to uninsured accounts are monitored closely with weekly forecasts prepared and reviewed with appropriate actions to manage the e<span class=\"__1 _154\"></span>xposure to credit risk.<span class=\"__1 _194\"> </span>Liquidity risk management<span class=\"__1 _194\"> </span>The Group is funded by e<span class=\"__1 _154\"></span>xternal banking facilities provided by HSBC. Within these facilities, the Group actively maintains a mixture of long-term and short-term debt finance that is designed to ensure the Group has sufficient available funds for operations and planned e<span class=\"__1 _154\"></span>xpansions. Cash flow requirements are monitored by short and long-term forecasts, with headroom against facility limits and banking covenants assessed regularly<span class=\"__1 _158\"></span>.<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs2f8\">Foreign cur<span class=\"__1 _154\"></span>rency risk management<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f9\">The Group\u2019<span class=\"__1 _158\"></span>s activities expose it to the financial risks of changes in foreign currency e<span class=\"__1 _158\"></span>xchange </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2fa\">rates. The Group\u2019<span class=\"__1 _158\"></span>s exposure to foreign currency risk is partially hedged by virtue of invoicing </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2fb\">a proportion of its turnover in US Dollars and Euros. When necessary<span class=\"__1 _158\"></span>, the Group uses foreign </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2fc\">e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change forward contracts to further mitigate this e<span class=\"__1 _154\"></span>xposure. The following is a note of the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2fd\">financial instruments denominated at each period end in US Dollars:<span class=\"__1 _194\"> </span></div><div class=\"gs2fe\"><table class=\"s w250 h61_1\" id=\"_83280dbe-5c0f-4ef0-8783-876a946b4d8a\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y724_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y724_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y725_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y725_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">$\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x29c h2_1 y725_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">$\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w24a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48e y62c_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,184<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48f y62c_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,342<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w251 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x490 y62d_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x489 y62d_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">369<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w252 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net cash and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x491 y63a_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,404<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x492 y63a_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,640<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w200 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Import loans<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x493 y62e_1 we7 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,142)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24e y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1ff h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x494 y633_1 w253 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,177<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x495 y633_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x496 y63c_1 w254 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(33,425)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x497 y63c_1 wc2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(17,324)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x498 y5ae_1 w255 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(18,717)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x499 y5ae_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,972)<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ff\">The effect of a 20% strengthening of Sterling at 31 July 2024 on the foreign denominated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs300\">financial instruments carried at that date would, all variables held constant, have resulted </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs301\">in an increase to total comprehensive income for the period and an increase to net assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs302\">of \u00a31.8m (2023: \u00a30<span class=\"__1 _154\"></span>.3m). A 20% weakening of the e<span class=\"__1 _158\"></span>xchange rate<span class=\"__1 _154\"></span>, on the same basis, would </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs303\">have resulted in a decrease to total comprehensive income and a decrease to net assets of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs304\">\u00a32.<span class=\"__1 _155\"></span>7m<span class=\"__1 gs4b\"> </span>(2023: \u00a30.5m).<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs305\">The following is a note of the financial instruments denominated at each period end in Euros:<span class=\"__1 _194\"> </span></div><div class=\"gs306\"><table class=\"s w256 h3b_1\" id=\"_4e9b0b8c-7017-4806-a719-8b815ca3c196\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y726_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y726_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y727_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x36e h2_1 y727_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x29c h2_1 y727_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w24a h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x486 y62c_1 w24d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12,566<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x105_1 y62c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,369<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w251 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x490 y62d_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49a y62d_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w252 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net cash and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x462 y626_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(927)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49b y626_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,266<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1ff h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49c y62e_1 we3 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(9,104)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49d y62e_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(6,573)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w1fc h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49e y628_1 wbe h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,383)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49f y628_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,217)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w54 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a0 y629_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(368)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a1 y629_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(638)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x4a2 y5ae_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">806<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a3 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,207<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs308\">The effect of a 20% strengthening of Sterling at 31 July 2024 on the foreign denominated </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs309\">financial instruments carried at that date would, all variables held constant, have resulted </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30a\">in a decrease to total comprehensive income for the period and a decrease to net assets </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30b\">of \u00a30<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1m (2023: \u00a30.<span class=\"__1 _155\"></span>7m). A 20% weakening of the e<span class=\"__1 _158\"></span>xchange rate, on the same basis, would </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30c\">have resulted in an increase to total comprehensive income and an increase to net assets of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30d\">\u00a30<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1m<span class=\"__1 gs4b\"> </span>(2023: \u00a31.<span class=\"__1 _158\"></span>1m).<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30e\">The Directors have shown a sensitivity movement of 20% as, due to the current uncertainty </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs30f\">given the current economic climate, this is deemed to be the largest potential movement in </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs310\">currency that could occur in the near future. Financial instruments denominated in Canadian </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs311\">Dollars and Polish Zloty are not significant and therefore do not pose a significant foreign </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs312\">e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change e<span class=\"__1 _154\"></span>xposure.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs313\">Interest rate r<span class=\"__1 _154\"></span>isk management<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs314\">Interest rate risk is the risk of increased costs arising from movements in interest rates </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs315\">impacting the Group\u2019<span class=\"__1 _158\"></span>s liabilities. Interest on financial instruments is classified as fixed rate if </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs316\">interest resets on the instruments are less frequent than once every 12 months. Interest on </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs317\">financial instruments is classified as variable rate if interest resets on the instruments occur </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs318\">every 12 months or more frequently<span class=\"__1 _158\"></span>. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs319\">All of the Group\u2019<span class=\"__1 _158\"></span>s bank borrowings are variable rate. The Group is exposed to cash flow </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs31a\">interest rate risk on its bank overdrafts, revolving credit facility<span class=\"__1 _158\"></span>, invoice discounting and import </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs31b\">loans to the e<span class=\"__1 _154\"></span>xtent that they are used. The Group has interest rate swaps and interest rate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs31c\">caps to mitigate the e<span class=\"__1 _154\"></span>xposure of interest rate movements as described above. The Group\u2019<span class=\"__1 _158\"></span>s </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs31d\">interest-bearing financial assets and liabilities at the balance sheet date were as follows:<span class=\"__1 _194\"> </span></div><div class=\"gs31e\"><table class=\"s w257 h62_1\" id=\"_f8a8ff63-2e69-485f-9ad8-540687ed34ea\"><tr><td></td><td></td><td class=\"c_1 n x4a4 y728_1 w1ea h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x4a5 y728_1 w258 h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x4a6 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixed  </td><td class=\"t_1 m0_1 x4a7 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>ariable </td><td class=\"t_1 m0_1 x4a8 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 xb6_1 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixed  </td><td class=\"t_1 m0_1 x4a9 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>ariable </td><td class=\"t_1 m0_1 x340 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y72a_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x33c h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4aa h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4ab h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 xb9_1 h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4ac h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w48 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash and cash equivalents<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ad y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ae y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4af y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b0 y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b1 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b2 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w259 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Bank borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b3 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b4 y629_1 w25a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,224)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b5 y629_1 w5f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,224)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b6 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b7 y629_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,954)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b8 y629_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,954)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x4b9 y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ba y5ae_1 w25b h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10,491)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bb y5ae_1 w25b h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10,491)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bc y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bd y5ae_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(14,868)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4be y5ae_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(14,868)<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs31f\">The Group considers that a 100 basis points movement in interest rates is a reasonable </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs320\">measure of volatility<span class=\"__1 _158\"></span>. The effect on profit before tax of a 100 basis points increase in interest </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs321\">rates on the variable rate balances as at 31 July 2024 would be a reduction of \u00a365,000 (31 </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs322\">July 2023: \u00a3110<span class=\"__1 _154\"></span>,000 reduction). The effect on profit before tax of a 100 basis points decrease </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs323\">in interest rates on the variable rate balances as at 31 July 2024 would be an increase of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs324\">\u00a3101,000 (31 July 2023: \u00a3110<span class=\"__1 _154\"></span>,000 increase).<span class=\"__1 _194\"> </span></div>Capital risk management<span class=\"__1 _194\"> </span>The Group is funded by equity and loans. The Group\u2019<span class=\"__1 _158\"></span>s objective when managing capital is to maintain adequate financial fle<span class=\"__1 _154\"></span>xibility to preserve its ability to meet financial obligations, both current and long term. The capital structure of the Group is managed and adjusted to reflect changes in economic conditions. The Group funds its e<span class=\"__1 _154\"></span>xpenditure on commitments from e<span class=\"__1 _154\"></span>xisting cash and cash equivalent balances, primarily received from e<span class=\"__1 _154\"></span>xisting bank facilities and profits generated. There are no e<span class=\"__1 _154\"></span>xternally imposed capital requirements. Financing decisions are made based upon forecasts of the e<span class=\"__1 _154\"></span>xpected timing and level of capital and operating e<span class=\"__1 _154\"></span>xpenditure required to meet the Group\u2019<span class=\"__1 _158\"></span>s commitments and development plans.<span class=\"__1 _194\"> </span>Fair val<span class=\"__1 _154\"></span>ue estimation<span class=\"__1 _194\"> </span>The carrying value less impairment provision of trade receivables and payables are assumed to appro<span class=\"__1 _154\"></span>ximate to their fair values because of the short-term nature of such assets and the effect of discounting liabilities is negligible. The Group is e<span class=\"__1 _158\"></span>xposed to the risks that arise from its financial instruments. The policies for managing those risks and the methods to measure them are described earlier in this note.<span class=\"__1 _194\"> </span>Maturity of financial asset<span class=\"__1 _156\"></span>s and liabilities<span class=\"__1 _194\"> </span>All of the Group\u2019<span class=\"__1 _158\"></span>s non-derivative financial liabilities and its financial assets at the reporting date are either payable or receivable within one year<span class=\"__1 _155\"></span>, ex<span class=\"__1 _158\"></span>cept for borrowings as disclosed in note 19 and lease liabilities as disclosed in note 20<span class=\"__1 _154\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "19. Bank borrowings<span class=\"__1 _194\"> </span><table class=\"s w2b h57_1\" id=\"_5d23dfe8-5ee4-4f60-bdcf-5da3a7895ce3\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6e8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6e8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6e9_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y6e9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6e9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6ea_1 w1fe h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x12f_1 y6ea_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,791<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x401 y6ea_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,004<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6eb_1 w1ff h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y6eb_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,765<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y6eb_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,950<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ec_1 w200 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Import loans<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x403 y6ec_1 w201 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,668<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x404 y6ec_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ed_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6ed_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6ed_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ee_1 w203 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x407 y6ee_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x408 y6ee_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(63)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ef_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x409 y6ef_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40a y6ef_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,891<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f0_1 w204 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Revolving credit facility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y6f0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40c y6f0_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f1_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6f1_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6f1_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f2_1 w203 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6f2_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6f2_1 w131 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6f3_1 w205 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Non-<span class=\"__1 _156\"></span>current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y6f3_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y6f3_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,990<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6e0_1 w206 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ot<span class=\"__1 _156\"></span>al ba<span class=\"__1 _156\"></span>nk bo<span class=\"__1 _156\"></span>rrow<span class=\"__1 _156\"></span>in<span class=\"__1 _156\"></span>gs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x410 y6e0_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x411 y6e0_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y612_1 w207 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x412 y612_1 wde h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(4,733)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x413 y612_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(5,086)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5d3_1 w208 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net bank borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x414 y5d3_1 w209 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">10,418<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x415 y5d3_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">14,795<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w20a h58_1\" id=\"_19cf4e2e-5e9c-4ec5-bca4-5f8144cb2018\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y6f4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024 </td><td class=\"t_1 m0_1 xe0_1 h2_1 y6f4_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y6f5_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:</td><td class=\"t_1 m0_1 x36e h2_1 y6f5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y6f5_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w20b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">In less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x416 y63a_1 w11_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,224<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x417 y63a_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,954<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63b_1 w20c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between one and two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y63b_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y63b_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w20d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between three and four years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w20e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less: Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x418 y63c_1 w16_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x419 y63c_1 w131 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y5ae_1 w210 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41b y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr></table>At the year end the Group had a net bank debt/adjusted EBITD<span class=\"__1 _158\"></span>A ratio of 0.6<span class=\"__1 _154\"></span>x (2023: 0<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>7x), which represents net bank debt of \u00a310<span class=\"__1 _154\"></span>.4m (2023: \u00a314.8m). The Group maintains comfortable levels of headroom within its bank facilities, with headroom at 31 July 2024 of \u00a316.4m (2023: \u00a316.6m). The Group\u2019<span class=\"__1 _158\"></span>s banking facilities comprise a revolving credit facility of \u00a38.2m (2023: \u00a38.2m), an import loan facility of \u00a312.0m (2023: \u00a39<span class=\"__1 _154\"></span>.0m), and an invoice discounting facility  with a total limit of \u00a325.0m (2023: \u00a323.5m).<span class=\"__1 _194\"> </span><table class=\"s w215 h5a_1\" id=\"_39023460-5848-4364-a10c-c0996efe837d\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6f8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6f8_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6f9_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Company<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6f9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6f9_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y6fa_1 w202 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6fa_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6fa_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fb_1 w216 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6fb_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6fb_1 w17_1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(63)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fc_1 w1fb h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y6fc_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y6fc_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,937<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fd_1 w204 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Revolving credit facility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y6fd_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41e y6fd_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6fe_1 w202 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>erm loan<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y6fe_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y6fe_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y6ff_1 w216 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40d y6ff_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40e y6ff_1 w17_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w217 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">Non-<span class=\"__1 _156\"></span>current<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y63c_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y63c_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,990<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,927<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w211 h59_1\" id=\"_ee905cec-614d-4c7b-86b0-d1f10858550a\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y6f6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y6f6_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y6f7_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y6f7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y6f7_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w20b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">In less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y626_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y626_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w212 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between one and two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y62e_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w213 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Between three and four years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f3 y628_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40f y628_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,000<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w214 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Less: Unamortised debt issue costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41c y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41d y629_1 wc7 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(73)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w20f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls16_1 ws13_1\">T<span class=\"__1 _158\"></span>otal borr<span class=\"__1 _154\"></span>owings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x405 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x406 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,927<span class=\"__1 _194\"> </span></div></td></tr></table>Current bank borrowings include a gross amount of \u00a38.8m (2023: \u00a39<span class=\"__1 _154\"></span>.0m) due under invoice discounting facilities, which are secured by an assignment of and fix<span class=\"__1 _154\"></span>ed charge over the trade debtors of Ultimate Products UK Limited. Furthermore, current bank borrowings include an amount of \u00a31.<span class=\"__1 _155\"></span>7m (2023: \u00a3nil) due under an import loan facility<span class=\"__1 _154\"></span>, which is secured by a general letter of pledge providing security over the stock purchases financed under that facility<span class=\"__1 _158\"></span>. Bank borrowings are secured in total by a fix<span class=\"__1 _154\"></span>ed and floating charge over the assets of the Group. T<span class=\"__1 _155\"></span>otal bank borrowings are net of \u00a373,000 (2023: \u00a373,000) of fees which are being amortised over the length of the relevant facilities. Interest on bank borrowings is payable at a margin ranging between 1.65% and 2.25% above the relevant bank reference rates. As the liabilities are at a floating rate and there has been no change in the creditworthiness of either of the counterparties, the Directors are of the view that the carrying amount appro<span class=\"__1 _154\"></span>ximates to the fair<span class=\"__1 gs4b\"> </span>value.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls32_1 wse_1 gs28d\">20. Lease liabilities<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs28e\">The Group\u2019<span class=\"__1 _158\"></span>s lease portfolio comprises its principal properties along with certain other fixtures, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs28f\">fittings and equipment. All leases consist of fix<span class=\"__1 _154\"></span>ed future payment amounts. The Manor Mill  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs290\">and Heron Mill leases incorporate a break option to provide operational fle<span class=\"__1 _154\"></span>xibility; all other </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs291\">leases have fix<span class=\"__1 _154\"></span>ed terms. Management consider the likelihood of e<span class=\"__1 _158\"></span>xercising such break options </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs292\">when determining the lease term. Accordingly<span class=\"__1 _158\"></span>, the lease term for Manor Mill and Heron Mill </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs293\">were determined to be the full length of the lease, e<span class=\"__1 _158\"></span>xcluding the break option. The P<span class=\"__1 _154\"></span>aris  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs294\">and Guangzhou leases are denominated in Euros and R<span class=\"__1 _154\"></span>enminbis respectively<span class=\"__1 _158\"></span>, exposing the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs295\">Group to foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change risk. Euro lease outflows are met by future Euro cash inflows </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs296\">generated by the business, whilst forward currency contracts are taken out to hedge the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs297\">R<span class=\"__1 _154\"></span>enminbi lease<span class=\"__1 gs4b\"> </span>outflows. </div><div class=\"gs298\"><table class=\"s w218 h5b_1\" id=\"_938f3337-d66b-43dd-9688-4e429212c1e4\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y700_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y700_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y701_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y701_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y701_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w219 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y628_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">811<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x420 y628_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">836<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w21a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities greater than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y629_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,436<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,262<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w21b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal discounted lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x421 y5ae_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,247<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x422 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs299\"><table class=\"s w21d h3b_1\" id=\"_13721eb7-afe1-4e1c-9333-8a8f30e1091a\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y702_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y702_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y703_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Movement in leases in the year<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y703_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y703_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y624_1 w21e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Balance brought forward<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y624_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y624_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,757<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w21f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">New leases and lease modifications (note 14)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x423 y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x424 y636_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,835<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w220 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Repayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x425 y63a_1 we7 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,080)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x426 y63a_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(974)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w181 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y62e_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x427 y62e_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(522)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w12f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x428 y633_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x429 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w221 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange revaluation<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42a y63c_1 w133 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(13)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42b y63c_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(132)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w222 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Balance carried forward<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42c y5ae_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,247<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42d y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs29a\"><table class=\"s w218 h58_1\" id=\"_cd87f65a-8743-4f69-9529-172d522fc8f2\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y704_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y704_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y705_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y705_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y705_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w223 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Within one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y63a_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42e y63a_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,084<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63b_1 w224 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Greater than one year but less than two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y63b_1 w47 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">997<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42f y63b_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,028<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w225 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Greater than two years but less than five years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x430 y633_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,318<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x431 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,646<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w226 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Greater than five years but less than ten years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x432 y63c_1 w227 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">525<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x433 y63c_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,204<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x434 y5ae_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,864<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x435 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,962<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs1db\"><table class=\"s w230 h52_1\" id=\"_393b25ff-7063-4190-b825-d9e673e0edbc\"><tr><td></td><td class=\"t_1 m0_1 x255 h2_1 y712_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y712_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y713_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Amounts recognised in profit and loss<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x258 h2_1 y713_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y713_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w231 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Depreciation e<span class=\"__1 _154\"></span>xpense on right-of-use assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x450 y654_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">905<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x451 y654_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">851<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y689_1 w232 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest e<span class=\"__1 _154\"></span>xpense on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x452 y689_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x453 y689_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w233 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expense relating to leases of low value assets &amp; short-term leases<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f5 y63c_1 w234 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">99<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x454 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">160<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w235 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Income from sub-leasing right of use assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x455 y5ae_1 w236 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(8)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x456 y5ae_1 w237 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(8)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "20. Lease liabilities<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s lease portfolio comprises its principal properties along with certain other fixtures, fittings and equipment. All leases consist of fix<span class=\"__1 _154\"></span>ed future payment amounts. The Manor Mill  and Heron Mill leases incorporate a break option to provide operational fle<span class=\"__1 _154\"></span>xibility; all other leases have fix<span class=\"__1 _154\"></span>ed terms. Management consider the likelihood of e<span class=\"__1 _158\"></span>xercising such break options when determining the lease term. Accordingly<span class=\"__1 _158\"></span>, the lease term for Manor Mill and Heron Mill were determined to be the full length of the lease, e<span class=\"__1 _158\"></span>xcluding the break option. The P<span class=\"__1 _154\"></span>aris  and Guangzhou leases are denominated in Euros and R<span class=\"__1 _154\"></span>enminbis respectively<span class=\"__1 _158\"></span>, exposing the Group to foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change risk. Euro lease outflows are met by future Euro cash inflows generated by the business, whilst forward currency contracts are taken out to hedge the R<span class=\"__1 _154\"></span>enminbi lease<span class=\"__1 gs4b\"> </span>outflows. <table class=\"s w218 h5b_1\" id=\"_938f3337-d66b-43dd-9688-4e429212c1e4\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y700_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y700_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y701_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y701_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y701_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w219 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities less than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y628_1 w13f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">811<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x420 y628_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">836<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w21a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities greater than one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y629_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,436<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,262<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w21b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal discounted lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x421 y5ae_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,247<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x422 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w21d h3b_1\" id=\"_13721eb7-afe1-4e1c-9333-8a8f30e1091a\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y702_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y702_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y703_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Movement in leases in the year<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y703_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y703_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y624_1 w21e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Balance brought forward<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y624_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x402 y624_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,757<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w21f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">New leases and lease modifications (note 14)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x423 y636_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x424 y636_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,835<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w220 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Repayments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x425 y63a_1 we7 h3d_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,080)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x426 y63a_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(974)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w181 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Disposals<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x40b y62e_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x427 y62e_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(522)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w12f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest on lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x428 y633_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">242<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x429 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">134<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w221 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign e<span class=\"__1 _154\"></span>xchange revaluation<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42a y63c_1 w133 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(13)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42b y63c_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(132)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w222 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Balance carried forward<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42c y5ae_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,247<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42d y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s w218 h58_1\" id=\"_cd87f65a-8743-4f69-9529-172d522fc8f2\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y704_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y704_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y705_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Contractual undiscounted maturities:<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y705_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y705_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w223 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Within one year<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y63a_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42e y63a_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,084<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63b_1 w224 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Greater than one year but less than two years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y63b_1 w47 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">997<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x42f y63b_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,028<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w225 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Greater than two years but less than five years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x430 y633_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,318<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x431 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,646<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w226 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Greater than five years but less than ten years<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x432 y63c_1 w227 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">525<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x433 y63c_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,204<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x434 y5ae_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,864<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x435 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,962<span class=\"__1 _194\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "Financial liabilities<span class=\"__1 _194\"> </span>The Group held the following financial liabilities, classified as other financial liabilities at amortised cost:<span class=\"__1 _194\"> </span><table class=\"s wea h5d_1\" id=\"_3f56eab8-8bc0-473e-b5af-ca3950448cfe\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y716_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y716_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y717_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y717_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y717_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y626_1 w238 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,363<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x459 y626_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,024<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w5b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45a y62e_1 wee h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">15,151<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45b y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">19,881<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1f8 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45c y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,728<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45d y633_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">8,971<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w54 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45e y629_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,247<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x45f y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,098<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x1f6 y5ae_1 w43 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">55,489<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x460 y5ae_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">52,974<span class=\"__1 _194\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Deriv<span class=\"__1 _156\"></span>ative financi<span class=\"__1 _156\"></span>al inst<span class=\"__1 _156\"></span>rument<span class=\"__1 _156\"></span>s<span class=\"__1 _194\"> </span>The Group held the following derivative financial instruments as financial assets/(liabilities), classified as fair value through profit and loss on initial recognition:<span class=\"__1 _194\"> </span><table class=\"s w239 h5b_1\" id=\"_08972e53-0b85-48ea-9ca1-0995769893b4\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y718_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y718_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y719_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y719_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y719_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w23a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 assets<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x432 y628_1 w47 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">667<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x461 y628_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,233<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w23b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Derivative financial instruments \u2013 liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x462 y629_1 w4e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(996)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x463 y629_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,806)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x464 y5ae_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(329)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x465 y5ae_1 w56 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(573)<span class=\"__1 _194\"> </span></div></td></tr></table>The above items comprise the following under the Group\u2019<span class=\"__1 _158\"></span>s hedging arrangements:<span class=\"__1 _194\"> </span><table class=\"s w23c h5e_1\" id=\"_3fc915ce-f157-406a-b60a-7d1b02f7bc42\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y71a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y71a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y71b_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y71b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y71b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w23d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Foreign currency contracts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x466 y62e_1 wc4 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(544)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x467 y62e_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,372)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w23e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest rate swaps<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x468 y633_1 w23f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">111<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x469 y633_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">315<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w240 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Interest rate caps<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x46a y63c_1 w66 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">104<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x46b y63c_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">484<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x464 y5ae_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(329)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x465 y5ae_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(573)<span class=\"__1 _194\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "For<span class=\"__1 _156\"></span>ward contrac<span class=\"__1 _156\"></span>ts<span class=\"__1 _194\"> </span>The Group mitigates the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate risk for certain foreign currency trade debtors and creditors by entering into forward currency contracts. At 31 July 2024, the Group was committed to:<span class=\"__1 _194\"> </span><table class=\"s w241 h5f_1\" id=\"_1ccc719b-34ff-498c-946a-f2773e25a802\"><tr><td></td><td class=\"c_1 n x46c y71c_1 w1ea h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td class=\"c_1 n x46d y71c_1 w1eb h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 n x46e y71d_1 w242 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Buy<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x46f y71d_1 w243 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Sell<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x470 y71d_1 w244 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Buy<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x471 y71d_1 w243 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Sell<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w245 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">USD$\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x472 y63a_1 wf9 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">59,000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x473 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x474 y63a_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">54,300<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x475 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w246 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x476 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x477 y62e_1 we_1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">34,000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x478 y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x479 y62e_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">23,200<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w247 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">CAD$\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47a y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47b y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47c y633_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47d y633_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">60<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w248 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">PLN\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47e y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x47f y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x480 y629_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x481 y629_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,500<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w249 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">CNY\u2019000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x482 y5ae_1 w49 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,483<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x483 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x484 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,340<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x485 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr></table>At 31 July 2024 &amp; 2023, all the outstanding USD<span class=\"__1 _158\"></span>, EUR, PLN and CAD contracts mature within 12 months of the period end. The CNY contracts, which are held as a partial hedge on a lease commitment, mature by August 2026. The forward currency contracts are measured at fair value using the relevant e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates for GBP:USD<span class=\"__1 _154\"></span>, GBP:EUR, GBP:CAD, GBP:PLN and GBP:CNY<span class=\"__1 _155\"></span>. Forward currency contracts are valued using level 2 inputs. The valuations are calculated using the period end forward rates for the relevant currencies, which are observable quoted values at the period end dates. V<span class=\"__1 _158\"></span>aluations are determined using the hypothetical derivative method, which values the contracts based upon the changes in the future cash flows, based upon the change in value of the underlying derivative. All of the forward contracts to buy US Dollars and some of those to sell Euros meet the conditions for hedge accounting, as set out in the accounting policies in note 3. The fair value of forward contracts that are effective in offsetting the e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rate risk is a liability of \u00a3564,000 (2023: liability of \u00a31,603,000), which has been recognised in other comprehensive income. This will be released to profit or loss at the end of the term of the forward contracts as they e<span class=\"__1 _154\"></span>xpire, being \u00a3564,000 within 12 months (2023: \u00a31,603,000 within 12 months). The cash flows in respect of the forward contracts will occur over the course of the ne<span class=\"__1 _154\"></span>xt 12 months.<span class=\"__1 _194\"> </span>Interes<span class=\"__1 _156\"></span>t rate swaps and inte<span class=\"__1 _156\"></span>rest rate caps The Group has entered into interest rate swaps and interest rate caps to protect the e<span class=\"__1 _154\"></span>xposure to interest rate movements on the various elements of the Group\u2019<span class=\"__1 _158\"></span>s banking facility<span class=\"__1 _158\"></span>. As at  31 July 2024, protection was in place over an aggregate principal of \u00a38.9m (2023: \u00a318.3m). At 31 July 2024, the Group had net bank borrowings of \u00a31.5m (2023: \u00a3nil) not subject to interest rate protection. All interest rate swaps meet the conditions for hedge accounting, as set out in the accounting policies in note 3.<span class=\"__1 _194\"> </span>Interest rate swaps and caps are valued using level 2 inputs. The valuations are based upon the notional value of the swaps and caps, the current available market borrowing rate and the swapped or capped interest rate respectively<span class=\"__1 _158\"></span>. The valuations are based upon the current valuation of the present saving or cost of the future cash flow differences, based upon the difference between the respective swapped and capped interest rates contracts and the e<span class=\"__1 _154\"></span>xpected interest rate as per the lending agreement.<span class=\"__1 _194\"> </span>The fair value of variable to fix<span class=\"__1 _154\"></span>ed interest rate swaps that are effective in offsetting the variable interest rate risk on variable rate debt is an asset of \u00a3111,000 (2023: \u00a3315,000), which has been recognised in other comprehensive income and will be released to profit or loss over the term of the swap agreements. The agreements e<span class=\"__1 _154\"></span>xpire on 28 February 2025. The cash flows in respect of the swaps occur monthly over the effective lifetime of the swaps. The fair value of the interest rate caps that are effective in offsetting the variable interest rate risk on variable rate debt is an asset of \u00a364,000 (2023: \u00a3408,000), which has been recognised in other comprehensive income and will be released to profit or loss over the term of the cap agreements. The agreements e<span class=\"__1 _154\"></span>xpire between 31 December 2024 and 2 August 2027<span class=\"__1 _155\"></span>. The cash flows in respect of the swaps occur monthly over the effective lifetime of the swaps.<span class=\"__1 _194\"> </span>Reconciliat<span class=\"__1 _156\"></span>ion of the fi<span class=\"__1 _156\"></span>nancial ins<span class=\"__1 _156\"></span>trumen<span class=\"__1 _156\"></span>ts to t<span class=\"__1 _156\"></span>he Stateme<span class=\"__1 _156\"></span>nt of Financial Pos<span class=\"__1 _156\"></span>ition<span class=\"__1 _194\"> </span><table class=\"s wea h60_1\" id=\"_f3bd1515-ca54-457e-ad67-73e7fa20a4ba\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y71e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y71e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y71f_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group </td><td class=\"t_1 m0_1 x2cc h2_1 y71f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y71f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y5ab_1 w24a h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x486 y5ab_1 w1f1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,507<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3a6 y5ab_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">28,175<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y720_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Prepayments and other receivables not classified as financial </td><td class=\"c_1 n x434 y64d_1 wf1 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,203<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x487 y64d_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1,328<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y721_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w24b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Current tax asset not classified as a financial instrument<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x488 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x489 y629_1 w32 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">387<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w24c h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ra<span class=\"__1 _156\"></span>de an<span class=\"__1 _156\"></span>d ot<span class=\"__1 _156\"></span>her r<span class=\"__1 _156\"></span>ecei<span class=\"__1 _156\"></span>vab<span class=\"__1 _156\"></span>le<span class=\"__1 _156\"></span>s (note 17<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48a y5ae_1 w103 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,710<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48b y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">29,890<span class=\"__1 _194\"> </span></div></td></tr></table><table class=\"s wea h55_1\" id=\"_319b507f-19b6-40fc-bad6-8939c1864172\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y722_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y722_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y723_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y723_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y723_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w4d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade and other payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48c y633_1 w24d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">36,091<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x21b y633_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">27,995<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w24e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other taxes and social security not classified as financial instruments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48d y629_1 w13a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,993<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x186 y629_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w24f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _158\"></span>ra<span class=\"__1 _156\"></span>de an<span class=\"__1 _156\"></span>d ot<span class=\"__1 _156\"></span>her p<span class=\"__1 _156\"></span>ayab<span class=\"__1 _156\"></span>les (no<span class=\"__1 _156\"></span>te 1<span class=\"__1 _156\"></span>8)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41a y5ae_1 w238 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">39,084<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x459 y5ae_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">30,005<span class=\"__1 _194\"> </span></div></td></tr></table>The Group\u2019<span class=\"__1 _158\"></span>s activities expose it to certain financial risks: mark<span class=\"__1 _158\"></span>et risk, credit risk and liquidity risk. The overall risk management programme focuses upon the unpredictability of financial markets and seek<span class=\"__1 _154\"></span>s to minimise potential adverse effects on the Group\u2019<span class=\"__1 _158\"></span>s financial performance. Risk management is carried out by the Directors, who identify and evaluate financial risks in close cooperation with key members of staff<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>a) <span class=\"__1 _220\"> </span> <span class=\"__1 _d7_1\"></span>Market risk: Mark<span class=\"__1 _158\"></span>et risk is the risk of loss that may arise from changes in market factors<span class=\"__1 _194\"> </span>such as interest rates and foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates.<span class=\"__1 _194\"> </span>b) <span class=\"__1 _221\"> </span> <span class=\"__1 _d7_1\"></span>Credit risk: Credit risk is the financial loss to the Group if a customer or counterparty to<span class=\"__1 _194\"> </span>financial instruments fails to meet its contractual obligation. Credit risk arises from the Group\u2019<span class=\"__1 _158\"></span>s cash and cash equivalents and receivables balances. Accordingly<span class=\"__1 _154\"></span>, the possibility of material loss arising in the event of non-performance by counterparties is considered to be unlikely<span class=\"__1 _155\"></span>. Cash at bank is held with banks with high-quality external credit rating.<span class=\"__1 _194\"> </span>c) <span class=\"__1 _222\"> </span> <span class=\"__1 _d7_1\"></span>Liquidity risk: Liquidity risk is the risk that the Group will not be able to meet its financial<span class=\"__1 _194\"> </span>obligations as they fall due. This risk relates to the Group\u2019<span class=\"__1 _158\"></span>s prudent liquidity risk management and implies maintaining sufficient cash. The Directors monitor rolling forecasts of the Group\u2019<span class=\"__1 _158\"></span>s<span class=\"__1 _156\"></span> liquidity and cash and cash equivalents based upon e<span class=\"__1 _154\"></span>xpected cash flow<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Market risk<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s interest-bearing liabilities relate to its variable rate banking facilities. The Group has a policy of maintaining a portion of its banking facilities under the protection of interest rate swaps and caps to ensure the certainty of future interest cash flows and offering protection against market-driven interest rate movements. The Group<span class=\"__1 _154\"></span>\u2019<span class=\"__1 _154\"></span>s market risk relating to foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates is commented on below<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span>Credit ris<span class=\"__1 _156\"></span>k<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s sales are primarily made with credit terms, exposing the Group to the risk of non-payment by customers. The Group has implemented policies that require appropriate credit checks on potential customers before sales are made. The amount of e<span class=\"__1 _158\"></span>xposure to any individual counterparty is subject to a limit, which is reassessed regularly by the Board. In addition, the Group maintains a suitable level of credit insurance against its debtor book. Over the course of FY24, on average, over 99% of its trade receivables were insured. Sales to uninsured accounts are monitored closely with weekly forecasts prepared and reviewed with appropriate actions to manage the e<span class=\"__1 _154\"></span>xposure to credit risk.<span class=\"__1 _194\"> </span>Liquidity risk management<span class=\"__1 _194\"> </span>The Group is funded by e<span class=\"__1 _154\"></span>xternal banking facilities provided by HSBC. Within these facilities, the Group actively maintains a mixture of long-term and short-term debt finance that is designed to ensure the Group has sufficient available funds for operations and planned e<span class=\"__1 _154\"></span>xpansions. Cash flow requirements are monitored by short and long-term forecasts, with headroom against facility limits and banking covenants assessed regularly<span class=\"__1 _158\"></span>.Foreign cur<span class=\"__1 _154\"></span>rency risk management<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s activities expose it to the financial risks of changes in foreign currency e<span class=\"__1 _158\"></span>xchange rates. The Group\u2019<span class=\"__1 _158\"></span>s exposure to foreign currency risk is partially hedged by virtue of invoicing a proportion of its turnover in US Dollars and Euros. When necessary<span class=\"__1 _158\"></span>, the Group uses foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change forward contracts to further mitigate this e<span class=\"__1 _154\"></span>xposure. The following is a note of the financial instruments denominated at each period end in US Dollars:<span class=\"__1 _194\"> </span><table class=\"s w250 h61_1\" id=\"_83280dbe-5c0f-4ef0-8783-876a946b4d8a\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y724_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y724_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y725_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y725_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">$\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x29c h2_1 y725_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">$\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w24a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48e y62c_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,184<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48f y62c_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,342<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w251 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x490 y62d_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x489 y62d_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">369<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w252 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net cash and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x491 y63a_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,404<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x492 y63a_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,640<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w200 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Import loans<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x493 y62e_1 we7 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,142)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24e y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1ff h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x494 y633_1 w253 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,177<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x495 y633_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x496 y63c_1 w254 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(33,425)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x497 y63c_1 wc2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(17,324)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x498 y5ae_1 w255 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(18,717)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x499 y5ae_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,972)<span class=\"__1 _194\"> </span></div></td></tr></table>The effect of a 20% strengthening of Sterling at 31 July 2024 on the foreign denominated financial instruments carried at that date would, all variables held constant, have resulted in an increase to total comprehensive income for the period and an increase to net assets of \u00a31.8m (2023: \u00a30<span class=\"__1 _154\"></span>.3m). A 20% weakening of the e<span class=\"__1 _158\"></span>xchange rate<span class=\"__1 _154\"></span>, on the same basis, would have resulted in a decrease to total comprehensive income and a decrease to net assets of \u00a32.<span class=\"__1 _155\"></span>7m<span class=\"__1 gs4b\"> </span>(2023: \u00a30.5m).<span class=\"__1 _194\"> </span>The following is a note of the financial instruments denominated at each period end in Euros:<span class=\"__1 _194\"> </span><table class=\"s w256 h3b_1\" id=\"_4e9b0b8c-7017-4806-a719-8b815ca3c196\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y726_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y726_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y727_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x36e h2_1 y727_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x29c h2_1 y727_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w24a h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x486 y62c_1 w24d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12,566<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x105_1 y62c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,369<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w251 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x490 y62d_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49a y62d_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w252 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net cash and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x462 y626_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(927)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49b y626_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,266<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1ff h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49c y62e_1 we3 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(9,104)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49d y62e_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(6,573)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w1fc h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49e y628_1 wbe h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,383)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49f y628_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,217)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w54 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a0 y629_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(368)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a1 y629_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(638)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x4a2 y5ae_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">806<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a3 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,207<span class=\"__1 _194\"> </span></div></td></tr></table>The effect of a 20% strengthening of Sterling at 31 July 2024 on the foreign denominated financial instruments carried at that date would, all variables held constant, have resulted in a decrease to total comprehensive income for the period and a decrease to net assets of \u00a30<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1m (2023: \u00a30.<span class=\"__1 _155\"></span>7m). A 20% weakening of the e<span class=\"__1 _158\"></span>xchange rate, on the same basis, would have resulted in an increase to total comprehensive income and an increase to net assets of \u00a30<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1m<span class=\"__1 gs4b\"> </span>(2023: \u00a31.<span class=\"__1 _158\"></span>1m).<span class=\"__1 _194\"> </span>The Directors have shown a sensitivity movement of 20% as, due to the current uncertainty given the current economic climate, this is deemed to be the largest potential movement in currency that could occur in the near future. Financial instruments denominated in Canadian Dollars and Polish Zloty are not significant and therefore do not pose a significant foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change e<span class=\"__1 _154\"></span>xposure.<span class=\"__1 _194\"> </span>Interest rate r<span class=\"__1 _154\"></span>isk management<span class=\"__1 _194\"> </span>Interest rate risk is the risk of increased costs arising from movements in interest rates impacting the Group\u2019<span class=\"__1 _158\"></span>s liabilities. Interest on financial instruments is classified as fixed rate if interest resets on the instruments are less frequent than once every 12 months. Interest on financial instruments is classified as variable rate if interest resets on the instruments occur every 12 months or more frequently<span class=\"__1 _158\"></span>. All of the Group\u2019<span class=\"__1 _158\"></span>s bank borrowings are variable rate. The Group is exposed to cash flow interest rate risk on its bank overdrafts, revolving credit facility<span class=\"__1 _158\"></span>, invoice discounting and import loans to the e<span class=\"__1 _154\"></span>xtent that they are used. The Group has interest rate swaps and interest rate caps to mitigate the e<span class=\"__1 _154\"></span>xposure of interest rate movements as described above. The Group\u2019<span class=\"__1 _158\"></span>s interest-bearing financial assets and liabilities at the balance sheet date were as follows:<span class=\"__1 _194\"> </span><table class=\"s w257 h62_1\" id=\"_f8a8ff63-2e69-485f-9ad8-540687ed34ea\"><tr><td></td><td></td><td class=\"c_1 n x4a4 y728_1 w1ea h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x4a5 y728_1 w258 h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x4a6 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixed  </td><td class=\"t_1 m0_1 x4a7 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>ariable </td><td class=\"t_1 m0_1 x4a8 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 xb6_1 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixed  </td><td class=\"t_1 m0_1 x4a9 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>ariable </td><td class=\"t_1 m0_1 x340 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y72a_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x33c h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4aa h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4ab h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 xb9_1 h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4ac h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w48 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash and cash equivalents<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ad y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ae y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4af y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b0 y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b1 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b2 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w259 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Bank borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b3 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b4 y629_1 w25a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,224)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b5 y629_1 w5f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,224)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b6 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b7 y629_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,954)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b8 y629_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,954)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x4b9 y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ba y5ae_1 w25b h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10,491)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bb y5ae_1 w25b h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10,491)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bc y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bd y5ae_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(14,868)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4be y5ae_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(14,868)<span class=\"__1 _194\"> </span></div></td></tr></table>The Group considers that a 100 basis points movement in interest rates is a reasonable measure of volatility<span class=\"__1 _158\"></span>. The effect on profit before tax of a 100 basis points increase in interest rates on the variable rate balances as at 31 July 2024 would be a reduction of \u00a365,000 (31 July 2023: \u00a3110<span class=\"__1 _154\"></span>,000 reduction). The effect on profit before tax of a 100 basis points decrease in interest rates on the variable rate balances as at 31 July 2024 would be an increase of \u00a3101,000 (31 July 2023: \u00a3110<span class=\"__1 _154\"></span>,000 increase).<span class=\"__1 _194\"> </span>Capital risk management<span class=\"__1 _194\"> </span>The Group is funded by equity and loans. The Group\u2019<span class=\"__1 _158\"></span>s objective when managing capital is to maintain adequate financial fle<span class=\"__1 _154\"></span>xibility to preserve its ability to meet financial obligations, both current and long term. The capital structure of the Group is managed and adjusted to reflect changes in economic conditions. The Group funds its e<span class=\"__1 _154\"></span>xpenditure on commitments from e<span class=\"__1 _154\"></span>xisting cash and cash equivalent balances, primarily received from e<span class=\"__1 _154\"></span>xisting bank facilities and profits generated. There are no e<span class=\"__1 _154\"></span>xternally imposed capital requirements. Financing decisions are made based upon forecasts of the e<span class=\"__1 _154\"></span>xpected timing and level of capital and operating e<span class=\"__1 _154\"></span>xpenditure required to meet the Group\u2019<span class=\"__1 _158\"></span>s commitments and development plans.<span class=\"__1 _194\"> </span>Fair val<span class=\"__1 _154\"></span>ue estimation<span class=\"__1 _194\"> </span>The carrying value less impairment provision of trade receivables and payables are assumed to appro<span class=\"__1 _154\"></span>ximate to their fair values because of the short-term nature of such assets and the effect of discounting liabilities is negligible. The Group is e<span class=\"__1 _158\"></span>xposed to the risks that arise from its financial instruments. The policies for managing those risks and the methods to measure them are described earlier in this note.<span class=\"__1 _194\"> </span>Maturity of financial asset<span class=\"__1 _156\"></span>s and liabilities<span class=\"__1 _194\"> </span>All of the Group\u2019<span class=\"__1 _158\"></span>s non-derivative financial liabilities and its financial assets at the reporting date are either payable or receivable within one year<span class=\"__1 _155\"></span>, ex<span class=\"__1 _158\"></span>cept for borrowings as disclosed in note 19 and lease liabilities as disclosed in note 20<span class=\"__1 _154\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls39_1 ws3d_1 gs2e1\">Market risk<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e2\">The Group\u2019<span class=\"__1 _158\"></span>s interest-bearing liabilities relate to its variable rate banking facilities. The </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e3\">Group has a policy of maintaining a portion of its banking facilities under the protection of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e4\">interest rate swaps and caps to ensure the certainty of future interest cash flows and offering </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs10b\">protection against market-driven interest rate movements. The Group<span class=\"__1 _154\"></span>\u2019<span class=\"__1 _154\"></span>s market risk relating to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e5\">foreign currency e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change rates is commented on below<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></div>Foreign cur<span class=\"__1 _154\"></span>rency risk management<span class=\"__1 _194\"> </span>The Group\u2019<span class=\"__1 _158\"></span>s activities expose it to the financial risks of changes in foreign currency e<span class=\"__1 _158\"></span>xchange rates. The Group\u2019<span class=\"__1 _158\"></span>s exposure to foreign currency risk is partially hedged by virtue of invoicing a proportion of its turnover in US Dollars and Euros. When necessary<span class=\"__1 _158\"></span>, the Group uses foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change forward contracts to further mitigate this e<span class=\"__1 _154\"></span>xposure. The following is a note of the financial instruments denominated at each period end in US Dollars:<span class=\"__1 _194\"> </span><table class=\"s w250 h61_1\" id=\"_83280dbe-5c0f-4ef0-8783-876a946b4d8a\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y724_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y724_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y725_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x2cc h2_1 y725_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">$\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x29c h2_1 y725_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">$\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w24a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48e y62c_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">9,184<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x48f y62c_1 wf_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,342<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w251 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x490 y62d_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">85<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x489 y62d_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">369<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w252 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net cash and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x491 y63a_1 w21c h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,404<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x492 y63a_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,640<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w200 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Import loans<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x493 y62e_1 we7 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,142)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24e y62e_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w1ff h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x494 y633_1 w253 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,177<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x495 y633_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w1fc h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x496 y63c_1 w254 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(33,425)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x497 y63c_1 wc2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(17,324)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x498 y5ae_1 w255 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(18,717)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x499 y5ae_1 w30 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2,972)<span class=\"__1 _194\"> </span></div></td></tr></table>The effect of a 20% strengthening of Sterling at 31 July 2024 on the foreign denominated financial instruments carried at that date would, all variables held constant, have resulted in an increase to total comprehensive income for the period and an increase to net assets of \u00a31.8m (2023: \u00a30<span class=\"__1 _154\"></span>.3m). A 20% weakening of the e<span class=\"__1 _158\"></span>xchange rate<span class=\"__1 _154\"></span>, on the same basis, would have resulted in a decrease to total comprehensive income and a decrease to net assets of \u00a32.<span class=\"__1 _155\"></span>7m<span class=\"__1 gs4b\"> </span>(2023: \u00a30.5m).<span class=\"__1 _194\"> </span>The following is a note of the financial instruments denominated at each period end in Euros:<span class=\"__1 _194\"> </span><table class=\"s w256 h3b_1\" id=\"_4e9b0b8c-7017-4806-a719-8b815ca3c196\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y726_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y726_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xe5_1 h2_1 y727_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x36e h2_1 y727_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x29c h2_1 y727_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u20ac\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62c_1 w24a h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x486 y62c_1 w24d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">12,566<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x105_1 y62c_1 wf_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">11,369<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w251 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x490 y62d_1 wce h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">22<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49a y62d_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y626_1 w252 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Net cash and overdrafts<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x462 y626_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(927)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49b y626_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,266<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w1ff h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Invoice discounting<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49c y62e_1 we3 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(9,104)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49d y62e_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(6,573)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w1fc h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>rade payables<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49e y628_1 wbe h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,383)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x49f y628_1 w30 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(1,217)<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w54 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a0 y629_1 w6f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(368)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a1 y629_1 w56 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(638)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x4a2 y5ae_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">806<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4a3 y5ae_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">6,207<span class=\"__1 _194\"> </span></div></td></tr></table>The effect of a 20% strengthening of Sterling at 31 July 2024 on the foreign denominated financial instruments carried at that date would, all variables held constant, have resulted in a decrease to total comprehensive income for the period and a decrease to net assets of \u00a30<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1m (2023: \u00a30.<span class=\"__1 _155\"></span>7m). A 20% weakening of the e<span class=\"__1 _158\"></span>xchange rate, on the same basis, would have resulted in an increase to total comprehensive income and an increase to net assets of \u00a30<span class=\"__1 _154\"></span>.<span class=\"__1 _155\"></span>1m<span class=\"__1 gs4b\"> </span>(2023: \u00a31.<span class=\"__1 _158\"></span>1m).<span class=\"__1 _194\"> </span>The Directors have shown a sensitivity movement of 20% as, due to the current uncertainty given the current economic climate, this is deemed to be the largest potential movement in currency that could occur in the near future. Financial instruments denominated in Canadian Dollars and Polish Zloty are not significant and therefore do not pose a significant foreign e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>change e<span class=\"__1 _154\"></span>xposure.<span class=\"__1 _194\"> </span>Interest rate r<span class=\"__1 _154\"></span>isk management<span class=\"__1 _194\"> </span>Interest rate risk is the risk of increased costs arising from movements in interest rates impacting the Group\u2019<span class=\"__1 _158\"></span>s liabilities. Interest on financial instruments is classified as fixed rate if interest resets on the instruments are less frequent than once every 12 months. Interest on financial instruments is classified as variable rate if interest resets on the instruments occur every 12 months or more frequently<span class=\"__1 _158\"></span>. All of the Group\u2019<span class=\"__1 _158\"></span>s bank borrowings are variable rate. The Group is exposed to cash flow interest rate risk on its bank overdrafts, revolving credit facility<span class=\"__1 _158\"></span>, invoice discounting and import loans to the e<span class=\"__1 _154\"></span>xtent that they are used. The Group has interest rate swaps and interest rate caps to mitigate the e<span class=\"__1 _154\"></span>xposure of interest rate movements as described above. The Group\u2019<span class=\"__1 _158\"></span>s interest-bearing financial assets and liabilities at the balance sheet date were as follows:<span class=\"__1 _194\"> </span><table class=\"s w257 h62_1\" id=\"_f8a8ff63-2e69-485f-9ad8-540687ed34ea\"><tr><td></td><td></td><td class=\"c_1 n x4a4 y728_1 w1ea h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td></td><td></td><td class=\"c_1 n x4a5 y728_1 w258 h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023<span class=\"__1 _194\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t_1 m0_1 x4a6 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixed  </td><td class=\"t_1 m0_1 x4a7 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>ariable </td><td class=\"t_1 m0_1 x4a8 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td><td class=\"t_1 m0_1 xb6_1 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Fixed  </td><td class=\"t_1 m0_1 x4a9 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>ariable </td><td class=\"t_1 m0_1 x340 h2_1 y729_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>otal  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y72a_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Group</td><td class=\"t_1 m0_1 x33c h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4aa h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4ab h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000</td><td class=\"t_1 m0_1 xb9_1 h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\"> \u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4ac h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 xdd_1 h2_1 y72a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w48 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Cash and cash equivalents<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ad y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ae y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4af y633_1 w40 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">4,733<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b0 y633_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b1 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b2 y633_1 w3b h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5,086<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w259 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Bank borrowings<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b3 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b4 y629_1 w25a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,224)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b5 y629_1 w5f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(15,224)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b6 y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b7 y629_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,954)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4b8 y629_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(19,954)<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x4b9 y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ba y5ae_1 w25b h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10,491)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bb y5ae_1 w25b h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(10,491)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bc y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4bd y5ae_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(14,868)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4be y5ae_1 w1e_1 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(14,868)<span class=\"__1 _194\"> </span></div></td></tr></table>The Group considers that a 100 basis points movement in interest rates is a reasonable measure of volatility<span class=\"__1 _158\"></span>. The effect on profit before tax of a 100 basis points increase in interest rates on the variable rate balances as at 31 July 2024 would be a reduction of \u00a365,000 (31 July 2023: \u00a3110<span class=\"__1 _154\"></span>,000 reduction). The effect on profit before tax of a 100 basis points decrease in interest rates on the variable rate balances as at 31 July 2024 would be an increase of \u00a3101,000 (31 July 2023: \u00a3110<span class=\"__1 _154\"></span>,000 increase).<span class=\"__1 _194\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs2e7\">Credit ris<span class=\"__1 _156\"></span>k<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e8\">The Group\u2019<span class=\"__1 _158\"></span>s sales are primarily made with credit terms, exposing the Group to the risk of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2e9\">non-payment by customers. The Group has implemented policies that require appropriate </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ea\">credit checks on potential customers before sales are made. The amount of e<span class=\"__1 _158\"></span>xposure to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2eb\">any individual counterparty is subject to a limit, which is reassessed regularly by the Board. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ec\">In addition, the Group maintains a suitable level of credit insurance against its debtor book. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ed\">Over the course of FY24, on average, over 99% of its trade receivables were insured. Sales to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ee\">uninsured accounts are monitored closely with weekly forecasts prepared and reviewed with </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2ef\">appropriate actions to manage the e<span class=\"__1 _154\"></span>xposure to credit risk.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs2f1\">Liquidity risk management<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f2\">The Group is funded by e<span class=\"__1 _154\"></span>xternal banking facilities provided by HSBC. Within these facilities, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f3\">the Group actively maintains a mixture of long-term and short-term debt finance that is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f4\">designed to ensure the Group has sufficient available funds for operations and planned </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f5\">e<span class=\"__1 _154\"></span>xpansions. Cash flow requirements are monitored by short and long-term forecasts, with </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs2f6\">headroom against facility limits and banking covenants assessed regularly<span class=\"__1 _158\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t_1 m0_1 h16_1 ff3_1 fs6_1 fc3_1 sc0_1 ls33_1 ws36_1 gs326\">Capital risk management<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs327\">The Group is funded by equity and loans. The Group\u2019<span class=\"__1 _158\"></span>s objective when managing capital is to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs328\">maintain adequate financial fle<span class=\"__1 _154\"></span>xibility to preserve its ability to meet financial obligations, both </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs329\">current and long term. The capital structure of the Group is managed and adjusted to reflect </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs32a\">changes in economic conditions. The Group funds its e<span class=\"__1 _154\"></span>xpenditure on commitments from </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs32b\">e<span class=\"__1 _154\"></span>xisting cash and cash equivalent balances, primarily received from e<span class=\"__1 _154\"></span>xisting bank facilities and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs55\">profits generated. There are no e<span class=\"__1 _154\"></span>xternally imposed capital requirements. Financing decisions </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs32c\">are made based upon forecasts of the e<span class=\"__1 _154\"></span>xpected timing and level of capital and operating </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs32d\">e<span class=\"__1 _154\"></span>xpenditure required to meet the Group\u2019<span class=\"__1 _158\"></span>s commitments and development plans.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc3_1 sc0_1 ls11_1 wse_1 gs32f\">Fair val<span class=\"__1 _154\"></span>ue estimation<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs330\">The carrying value less impairment provision of trade receivables and payables are assumed </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs331\">to appro<span class=\"__1 _154\"></span>ximate to their fair values because of the short-term nature of such assets and the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs332\">effect of discounting liabilities is negligible. The Group is e<span class=\"__1 _158\"></span>xposed to the risks that arise from </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs333\">its financial instruments. The policies for managing those risks and the methods to measure </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs334\">them are described earlier in this note.<span class=\"__1 _194\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls3e_1 ws0_1 gs336\">22. S<span class=\"__1 _156\"></span>hare capi<span class=\"__1 _156\"></span>tal &amp; reser<span class=\"__1 _5d_1\"></span>ves<span class=\"__1 _194\"> </span></div><div class=\"gs337\"><table class=\"s wf7 h4b_1\" id=\"_3f0a23f2-2a5c-4c1f-a7f7-1d756fa16adb\"><tr><td></td><td class=\"t_1 m0_1 x253 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 x254 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td><td class=\"t_1 m0_1 x255 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y72c_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Allotted, called up and fully paid<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x256 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x257 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4bf h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">No. of shares<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4c0 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">No. of shares<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w25c h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c1 y668_1 w25d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c2 y668_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c3 y668_1 w25e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c4 y668_1 w14f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w25f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share buy-backs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c5 y669_1 w260 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c6 y669_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c7 y669_1 w261 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(683,885)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c8 y669_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w262 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c9 y5ae_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">221<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ca y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4cb y5ae_1 w263 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">88,628,572<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4cc y5ae_1 w14f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs338\">0<span class=\"__1 _154\"></span>.25p Ordinary Shares carry rights to dividends and other distributions from the Company<span class=\"__1 _158\"></span>, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs339\">as well as carrying voting rights. </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs33a\">Following approval at the General Meeting on 2 May 2024, the Company commenced a share </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs33b\">buy-back programme, purchasing 683,885 Ordinary Shares of 0<span class=\"__1 _158\"></span>.25p each for a total cost of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs33c\">\u00a31m, including costs of \u00a310<span class=\"__1 _154\"></span>,000<span class=\"__1 _154\"></span>. The average price paid for these repurchased shares was </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs33d\">\u00a31.45 per share. The repurchased shares were cancelled during the year<span class=\"__1 _155\"></span>. </div><div class=\"t_1 m0_1 h7_1 ff1_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs33e\">Capital redemption reserve: <span class=\"ff2_1\">The nominal value of shares bought back by the Company<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></span></div><div class=\"t_1 m0_1 h7_1 ff1_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs33f\">Share premium: <span class=\"ff2_1\">Consideration received for shares issued above their nominal value net of </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs340\">transaction costs.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff1_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs341\">EBT reserve: <span class=\"ff2_1\">The cost of shares repurchased and still held at the end of the reporting period </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs342\">by the UPGS EBT<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff1_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs343\">Share-based payment reserve: <span class=\"ff2_1\">The cumulative share-based payment e<span class=\"__1 _154\"></span>xpense.<span class=\"__1 _194\"> </span></span></div><div class=\"t_1 m0_1 h7_1 ff1_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs344\">Hedging reserve:<span class=\"ff2_1\"> Gains and losses arising on forward currency contracts and on </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs345\">fix<span class=\"__1 _154\"></span>ed to floating interest rate swaps that have been designated as hedges for hedge </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs346\">accounting<span class=\"__1 gs4b\"> </span>purposes.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "22. S<span class=\"__1 _156\"></span>hare capi<span class=\"__1 _156\"></span>tal &amp; reser<span class=\"__1 _5d_1\"></span>ves<span class=\"__1 _194\"> </span><table class=\"s wf7 h4b_1\" id=\"_3f0a23f2-2a5c-4c1f-a7f7-1d756fa16adb\"><tr><td></td><td class=\"t_1 m0_1 x253 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 x254 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td><td class=\"t_1 m0_1 x255 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y72c_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Allotted, called up and fully paid<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x256 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x257 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4bf h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">No. of shares<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4c0 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">No. of shares<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w25c h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c1 y668_1 w25d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c2 y668_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c3 y668_1 w25e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c4 y668_1 w14f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w25f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share buy-backs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c5 y669_1 w260 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c6 y669_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c7 y669_1 w261 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(683,885)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c8 y669_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w262 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c9 y5ae_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">221<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ca y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4cb y5ae_1 w263 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">88,628,572<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4cc y5ae_1 w14f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr></table>0<span class=\"__1 _154\"></span>.25p Ordinary Shares carry rights to dividends and other distributions from the Company<span class=\"__1 _158\"></span>, as well as carrying voting rights. Following approval at the General Meeting on 2 May 2024, the Company commenced a share buy-back programme, purchasing 683,885 Ordinary Shares of 0<span class=\"__1 _158\"></span>.25p each for a total cost of \u00a31m, including costs of \u00a310<span class=\"__1 _154\"></span>,000<span class=\"__1 _154\"></span>. The average price paid for these repurchased shares was \u00a31.45 per share. The repurchased shares were cancelled during the year<span class=\"__1 _155\"></span>. Capital redemption reserve: <span class=\"ff2_1\">The nominal value of shares bought back by the Company<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></span>Share premium: <span class=\"ff2_1\">Consideration received for shares issued above their nominal value net of </span>transaction costs.<span class=\"__1 _194\"> </span>EBT reserve: <span class=\"ff2_1\">The cost of shares repurchased and still held at the end of the reporting period </span>by the UPGS EBT<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>Share-based payment reserve: <span class=\"ff2_1\">The cumulative share-based payment e<span class=\"__1 _154\"></span>xpense.<span class=\"__1 _194\"> </span></span>Hedging reserve:<span class=\"ff2_1\"> Gains and losses arising on forward currency contracts and on </span>fix<span class=\"__1 _154\"></span>ed to floating interest rate swaps that have been designated as hedges for hedge accounting<span class=\"__1 gs4b\"> </span>purposes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "22. S<span class=\"__1 _156\"></span>hare capi<span class=\"__1 _156\"></span>tal &amp; reser<span class=\"__1 _5d_1\"></span>ves<span class=\"__1 _194\"> </span><table class=\"s wf7 h4b_1\" id=\"_3f0a23f2-2a5c-4c1f-a7f7-1d756fa16adb\"><tr><td></td><td class=\"t_1 m0_1 x253 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 x254 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td><td class=\"t_1 m0_1 x255 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xb7_1 h2_1 y72b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td class=\"t_1 m0_1 xc6_1 h2_1 y72c_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Allotted, called up and fully paid<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x256 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x257 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4bf h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">No. of shares<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x4c0 h2_1 y72c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">No. of shares<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y668_1 w25c h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 1 August<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c1 y668_1 w25d h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c2 y668_1 w32 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c3 y668_1 w25e h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c4 y668_1 w14f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y669_1 w25f h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share buy-backs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c5 y669_1 w260 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c6 y669_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c7 y669_1 w261 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">(683,885)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c8 y669_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w262 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">At 31 July<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4c9 y5ae_1 w127 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">221<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ca y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">223<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4cb y5ae_1 w263 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">88,628,572<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4cc y5ae_1 w14f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">89,312,457<span class=\"__1 _194\"> </span></div></td></tr></table>0<span class=\"__1 _154\"></span>.25p Ordinary Shares carry rights to dividends and other distributions from the Company<span class=\"__1 _158\"></span>, as well as carrying voting rights. Following approval at the General Meeting on 2 May 2024, the Company commenced a share buy-back programme, purchasing 683,885 Ordinary Shares of 0<span class=\"__1 _158\"></span>.25p each for a total cost of \u00a31m, including costs of \u00a310<span class=\"__1 _154\"></span>,000<span class=\"__1 _154\"></span>. The average price paid for these repurchased shares was \u00a31.45 per share. The repurchased shares were cancelled during the year<span class=\"__1 _155\"></span>. Capital redemption reserve: <span class=\"ff2_1\">The nominal value of shares bought back by the Company<span class=\"__1 _158\"></span>.<span class=\"__1 _194\"> </span></span>Share premium: <span class=\"ff2_1\">Consideration received for shares issued above their nominal value net of </span>transaction costs.<span class=\"__1 _194\"> </span>EBT reserve: <span class=\"ff2_1\">The cost of shares repurchased and still held at the end of the reporting period </span>by the UPGS EBT<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span>Share-based payment reserve: <span class=\"ff2_1\">The cumulative share-based payment e<span class=\"__1 _154\"></span>xpense.<span class=\"__1 _194\"> </span></span>Hedging reserve:<span class=\"ff2_1\"> Gains and losses arising on forward currency contracts and on </span>fix<span class=\"__1 _154\"></span>ed to floating interest rate swaps that have been designated as hedges for hedge accounting<span class=\"__1 gs4b\"> </span>purposes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls30_1 ws36_1 gs348\">23. Share<span class=\"__1 _156\"></span>-based payments<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs349\">The Company has established a number of different long-term incentive plans in the form of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs34a\">an equity-settled share option schemes. Awards are granted and approved at the discretion </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs34b\">of the R<span class=\"__1 _154\"></span>emuneration Committee. Further details of these schemes are set out in the Directors\u2019 </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs34c\">R<span class=\"__1 _154\"></span>emuneration R<span class=\"__1 _154\"></span>eport. Currently<span class=\"__1 _158\"></span>, 118 (2023: 137) members of staff hold options for shares in the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs34d\">Company under the scheme. The share-based payments e<span class=\"__1 _158\"></span>xpense recognised in respect of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs34e\">employee services received during the year was \u00a3137<span class=\"__1 _155\"></span>,000 (2023: \u00a3837<span class=\"__1 _155\"></span>,000). The 2023 charge </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs34f\">included a one-off charge of \u00a30<span class=\"__1 _154\"></span>.5m relating to the modification of the MIP scheme. This all </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs350\">arises on equity-settled share-based payment transactions.<span class=\"__1 _194\"> </span></div><div class=\"gs257\"><table class=\"s w264 h63_1\" id=\"_fa74289c-2235-4de2-993e-7d5eb5d6236c\"><tr><td></td><td></td><td class=\"t_1 m0_1 x4cd h2_1 y72d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Weighted </td><td></td><td class=\"t_1 m0_1 x4ce h2_1 y72e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Weighted </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4cf h2_1 y72f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">average </td><td></td><td class=\"t_1 m0_1 x4d0 h2_1 y730_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">average </td></tr><tr><td class=\"c_1 n xbc_1 y731_1 w265 h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Sharesave scheme (SA<span class=\"__1 _158\"></span>YE)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d1 y731_1 w1ea h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d2 y732_1 w266 h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">ex<span class=\"__1 _158\"></span>ercise price<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d3 y732_1 w1eb h41_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023</div></td><td class=\"t_1 m0_1 x4d4 h2_1 y733_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">ex<span class=\"__1 _158\"></span>ercise price<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w267 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Outstanding at the beginning of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d5 y636_1 w268 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls19_1 ws6_1\">882<span class=\"__1 _156\"></span>,<span class=\"__1 _156\"></span>215<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d6 y636_1 w269 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">\u00a30.<span class=\"__1 _156\"></span>91<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d7 y636_1 w26a h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2c_1 ws2d_1\">1<span class=\"__1 _156\"></span>,0<span class=\"__1 _156\"></span>3<span class=\"__1 _156\"></span>3,7<span class=\"__1 _156\"></span>3<span class=\"__1 _156\"></span>1<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d8 y636_1 w26b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">\u00a30.8<span class=\"__1 _156\"></span>9<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y637_1 w26c h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Granted during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d9 y637_1 w26d h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls14_1 ws11_1\">553,532<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4da y637_1 w26e h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls21_1 ws1e_1\">\u00a31<span class=\"__1 _156\"></span>.<span class=\"__1 _156\"></span>05<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4db y637_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4dc y637_1 w35 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w26f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lapsed during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4dd y654_1 w270 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1d_1 ws1a_1\">(136<span class=\"__1 _156\"></span>,<span class=\"__1 _158\"></span>1<span class=\"__1 _156\"></span>59)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4de y654_1 w271 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls49_1 ws4b_1\">\u00a3<span class=\"__1 _156\"></span>1<span class=\"__1 _5d_1\"></span>.1<span class=\"__1 _156\"></span>4<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4df y654_1 w272 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls27_1 ws26_1\">(9<span class=\"__1 _156\"></span>1<span class=\"__1 _156\"></span>,<span class=\"__1 _156\"></span>561<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x25c y654_1 w273 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">\u00a30.9<span class=\"__1 _156\"></span>9<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w274 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Exercised during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e0 y633_1 w275 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls24_1 ws21_1\">(4<span class=\"__1 _154\"></span>92,960)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e1 y633_1 w276 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls4a_1 ws33_1\">\u00a30<span class=\"__1 _156\"></span>.70<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e2 y633_1 w277 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(59,95<span class=\"__1 _154\"></span>5)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e3 y633_1 w278 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">\u00a3<span class=\"__1 _156\"></span>0.48<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w279 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Outstanding at the end of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e4 y629_1 w27a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">80<span class=\"__1 _156\"></span>6,628<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e5 y629_1 w26e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls21_1 ws1e_1\">\u00a31<span class=\"__1 _156\"></span>.0<span class=\"__1 _156\"></span>9<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e6 y629_1 w27b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls19_1 ws6_1\">882,<span class=\"__1 _156\"></span>21<span class=\"__1 _156\"></span>5<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x24d y629_1 w273 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">\u00a30.9<span class=\"__1 _156\"></span>1<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w27c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Exercisable at the end of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e7 y5ae_1 w27d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls18_1 ws15_1\">1<span class=\"__1 _156\"></span>8,02<span class=\"__1 _156\"></span>3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e8 y5ae_1 w27e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls4b_1 ws4c_1\">\u00a3<span class=\"__1 _156\"></span>0<span class=\"__1 _156\"></span>.74<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4e9 y5ae_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ea y5ae_1 w27f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">\u00a30.0<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"gs352\"><table class=\"s w280 h64_1\" id=\"_c2d8c0ba-b11a-4ac1-b1ad-ee836f2ea6f4\"><tr><td></td><td></td><td class=\"t_1 m0_1 x4cd h2_1 y734_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Weighted </td><td></td><td class=\"t_1 m0_1 x4ce h2_1 y735_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Weighted </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x4cf h2_1 y736_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">average </td><td></td><td class=\"t_1 m0_1 x4d0 h2_1 y737_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">average </td></tr><tr><td class=\"c_1 n xbc_1 y738_1 w281 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Performance share plan (PSP)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4eb y738_1 w1ea h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d2 y739_1 w266 h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">ex<span class=\"__1 _158\"></span>ercise price<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4d3 y739_1 w1eb h43_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y642_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023</div></td><td class=\"t_1 m0_1 x4d4 h2_1 y73a_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">ex<span class=\"__1 _158\"></span>ercise price<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62d_1 w267 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Outstanding at the beginning of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ec y62d_1 w282 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">1<span class=\"__1 _156\"></span>,339,687<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ed y62d_1 w180 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">\u00a3<span class=\"__1 _156\"></span>0.00<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ee y62d_1 w283 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">2,<span class=\"__1 _158\"></span>104,000<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ef y62d_1 w27f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">\u00a30.0<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w26c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Granted during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f0 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f1 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f2 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f3 y63a_1 w35 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w26f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lapsed during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f4 y62e_1 w284 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls1_1 ws1_1\">(145,<span class=\"__1 _156\"></span>220)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f5 y62e_1 w18b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">\u00a30.0<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f6 y62e_1 w285 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls43_1 ws45_1\">(4<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>,<span class=\"__1 _156\"></span>51<span class=\"__1 _156\"></span>3<span class=\"__1 _156\"></span>)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f7 y62e_1 w286 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">\u00a30.00<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w274 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Exercised during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f8 y633_1 w287 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls11_1 wse_1\">(403,039)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4f9 y633_1 w288 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">\u00a30.00<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4fa y633_1 w289 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls23_1 ws20_1\">(312<span class=\"__1 _154\"></span>,800)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4fb y633_1 w27f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">\u00a30.0<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w279 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Outstanding at the end of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4fc y63c_1 w28a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls3_1 ws3_1\">791,<span class=\"__1 _156\"></span>428<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4fd y63c_1 w28b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">\u00a30.00<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4fe y63c_1 w28c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls2_1 ws2_1\">1,<span class=\"__1 _156\"></span>339,687<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x4ff y63c_1 w27f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">\u00a30.0<span class=\"__1 _156\"></span>0<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w27c h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Exercisable at the end of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x500 y5ae_1 w28d h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 ls28_1 ws27_1\">38,535<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x501 y5ae_1 w28b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff1_1 fs1_1 fc0_1 sc0_1 lse_1 wsb_1\">\u00a30.00<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x502 y5ae_1 w28e h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls24_1 ws21_1\">415,<span class=\"__1 _154\"></span>687<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x503 y5ae_1 w28f h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls12_1 wsf_1\">\u00a30<span class=\"__1 _156\"></span>.00<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs353\">The fair value of the SA<span class=\"__1 _155\"></span>YE and PSP options granted is estimated at the date of grant using a </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs354\">Black-Scholes model, after taking into account the terms and conditions upon which they were </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs355\">granted. For options outstanding at the end of the period the range of e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise prices was </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs356\">0<span class=\"__1 _154\"></span>.25p\u2013120p (2023: 0<span class=\"__1 _154\"></span>.25p\u2013120p), and the weighted average remaining contractual life was  </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs357\">4.2 years (2023: 8.<span class=\"__1 _155\"></span>7 years).<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs358\">The Black-Scholes pricing model is applied on the granting dates of options. </div><div class=\"t_1 m0_1 h14_1 ff3_1 fs6_1 fc3_1 sc0_1 ls0_1 ws0_1 gs35a\">Black-Scho<span class=\"__1 _156\"></span>les opt<span class=\"__1 _156\"></span>ion pricin<span class=\"__1 _156\"></span>g mode<span class=\"__1 _156\"></span>l<span class=\"ff1_1\"> </span></div><div class=\"gs35b\"><table class=\"s w290 h65_1\" id=\"_2d9b5309-8310-4915-a975-3703359b4f03\"><tr><td></td><td class=\"t_1 m0_1 x504 h2_1 y73b_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">SA<span class=\"__1 _158\"></span>YE 2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x505 h2_1 y73c_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">4 Dec 2023<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y636_1 w291 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Closing share price, \u00a3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x506 y636_1 w292 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1.31<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63a_1 w293 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Exercise price<span class=\"__1 _154\"></span>, \u00a3<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x507 y63a_1 w292 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">1.05<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w294 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Risk-free interest rate<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x508 y62e_1 w295 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3.9%<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w296 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Expected life of option (years)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x509 y633_1 w7_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w297 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">V<span class=\"__1 _158\"></span>olatility<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x50a y63c_1 w298 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">39.22%<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w299 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Dividend yield<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x50b y5ae_1 w29a h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">5%<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs35c\">The 2017 MIP is structured as an award of A ordinary shares in Ultimate Products UK Limited </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs35d\">(\u2018Subsidiary Shares\u2019). The right attaching to the Subsidiary Shares originally included a put </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs35e\">option with a three-year vesting period that could be e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercised up to seven years following </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs35f\">the vesting date. Ex<span class=\"__1 _158\"></span>ercise of the put option was subject to the share price of Ultimate Products </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs360\">plc e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ceeding a hurdle set at a premium to the IPO price. Following a shareholder vote at the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs361\">FY22 A<span class=\"__1 _158\"></span>GM, the time horizon of the MIP was extended by two years subject to an uplift in the </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs362\">hurdle from 166.4p to 193.02p (equating to an 8% increase to the hurdle for each of the two </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs363\">year e<span class=\"__1 _154\"></span>xtension). This amendment was accounted for as a modification and resulted in a one-<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs364\">off charge of \u00a30<span class=\"__1 _154\"></span>.5m being taken during the previous year<span class=\"__1 _155\"></span>.<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs365\">At the point of e<span class=\"__1 _158\"></span>xercise, the recipient will receive the value of the Subsidiary Shares in either </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs366\">cash or shares in Ultimate Products plc (\u2018Plc Shares\u2019), at the discretion of Ultimate Products plc, </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs367\">subject to a cap of 6.25% of the issued share capital of Ultimate Products plc as at the date of </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs368\">the IPO. The shares therefore have an e<span class=\"__1 _158\"></span>x<span class=\"__1 _154\"></span>ercise price of \u00a3nil for the recipient. The number and </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs369\">weighted average e<span class=\"__1 _154\"></span>x<span class=\"__1 _154\"></span>ercise price of the options in issue based on the conditions present at </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs36a\">each year end were as follows:<span class=\"__1 _194\"> </span></div><div class=\"gs36b\"><table class=\"s w29b h66_1\" id=\"_a3bfaa69-6797-4ba8-8187-d6e148f0424a\"><tr><td></td><td></td><td class=\"t_1 m0_1 x50c h2_1 y73d_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Weighted </td><td></td><td class=\"t_1 m0_1 x50d h2_1 y73e_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Weighted </td></tr><tr><td></td><td></td><td class=\"t_1 m0_1 x50e h2_1 y73f_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">average </td><td></td><td class=\"t_1 m0_1 x270 h2_1 y740_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">average </td></tr><tr><td class=\"c_1 n xbc_1 y741_1 w29c h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff2_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">Management incentive plan (MIP)<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x50f y741_1 w1ea h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024</div></td><td class=\"c_1 n x510 y742_1 w266 h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">ex<span class=\"__1 _158\"></span>ercise price<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x511 y742_1 w1eb h4a_1\"><div class=\"t_1 m0_1 xbb_1 h2_1 y664_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023</div></td><td class=\"t_1 m0_1 x512 h2_1 y743_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">ex<span class=\"__1 _158\"></span>ercise price<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y62e_1 w29d h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls6_1 ws0_1\">Outstanding &amp; e<span class=\"__1 _154\"></span>xercisable at the beginning of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x513 y62e_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x514 y62e_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x515 y62e_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x516 y62e_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y628_1 w29e h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Exercised during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x517 y628_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x518 y628_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x519 y628_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x51a y628_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y629_1 w29f h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Unvested during the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x51b y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x51c y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x51d y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x51e y629_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w2a0 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Outstanding &amp; e<span class=\"__1 _154\"></span>xercisable at the end of the period<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x51f y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x520 y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x521 y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x522 y5ae_1 w35 h33_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y59c_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u2013<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs36c\">At both 31 July 2024 and 31 July 2023 the share price had not met the hurdle price referred to </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs36d\">above and, as a result, no shares were under option.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t_1 m0_1 h14_1 ff1_1 fs6_1 fc2_1 sc0_1 ls4c_1 ws4d_1 gs36f\">24. Related pa<span class=\"__1 _154\"></span>rt<span class=\"__1 _156\"></span>y transactions<span class=\"__1 _194\"> </span></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs370\">R<span class=\"__1 _154\"></span>emuneration of key management personnel, considered to be the Directors and other senior </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs371\">management of the Group is as follows:<span class=\"__1 _194\"> </span></div><div class=\"gs372\"><table class=\"s wea h52_1\" id=\"_0d790fb3-bdfc-46a0-98b3-5999029132a1\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y744_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y744_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2cc h2_1 y745_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y745_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w2a1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Short-term remuneration<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y654_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,160<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x523 y654_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,792<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w126 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other pension costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x524 y633_1 w11a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">75<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x525 y633_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">92<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w2a2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based payments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x526 y63c_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">393<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x527 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x434 y5ae_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,628<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x435 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,039<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs373\">No balances were outstanding at the end of either period and the maximum balance </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs374\">outstanding during these periods was \u00a3nil. Additionally<span class=\"__1 _158\"></span>, Directors purchased goods from </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs375\">the Group during the year to 31 July 2024 and the total for all Directors amounted to \u00a3483 </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs376\">(2023:<span class=\"__1 gs4b\"> </span>\u00a3687). Consultancy fees paid to Directors were \u00a33,250 (2023: \u00a33,000). </div><div class=\"gs377\"><table class=\"s wea h67_1\" id=\"_28124588-fe55-4389-b5dd-ec85fc47e929\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y746_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y746_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2cc h2_1 y747_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y747_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y748_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>ransactions with related companies:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w2a3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease payments to Heron Mill Limited<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y63c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">388<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f4 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">358<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w2a4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease payments to Berbar Properties Limited<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x528 y5ae_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">180<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x529 y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">180<span class=\"__1 _194\"> </span></div></td></tr></table></div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs378\">The above companies are related due to common control and Directors. Barry Franks, Andrew </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs379\">Gossage and Simon Showman are Directors of Heron Mill Limited. Barry Franks (15 ordinary </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs37a\">shares of \u00a31.00 each), Simon Showman (50 ordinary shares of \u00a31.00 each) and A&amp;<span class=\"__1 _155\"></span>T Property </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs37b\">Investments Limited (20 ordinary shares of \u00a31.00 each) are also shareholders of Heron Mill </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs37c\">Limited. Andrew Gossage is a Director of A&amp;<span class=\"__1 _155\"></span>T Property Investments Limited. Barry Franks is </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs37d\">a Director and the sole shareholder of Berbar Properties Limited. There were no outstanding </div><div class=\"t_1 m0_1 h7_1 ff2_1 fs4_1 fc0_1 sc0_1 ls0_1 ws0_1 gs37e\">balances with related companies or businesses at 31 July 2024 or 31 July 2023.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "24. Related pa<span class=\"__1 _154\"></span>rt<span class=\"__1 _156\"></span>y transactions<span class=\"__1 _194\"> </span>R<span class=\"__1 _154\"></span>emuneration of key management personnel, considered to be the Directors and other senior management of the Group is as follows:<span class=\"__1 _194\"> </span><table class=\"s wea h52_1\" id=\"_0d790fb3-bdfc-46a0-98b3-5999029132a1\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y744_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y744_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2cc h2_1 y745_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y745_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w2a1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Short-term remuneration<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y654_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,160<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x523 y654_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,792<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w126 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other pension costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x524 y633_1 w11a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">75<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x525 y633_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">92<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w2a2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based payments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x526 y63c_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">393<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x527 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x434 y5ae_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,628<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x435 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,039<span class=\"__1 _194\"> </span></div></td></tr></table>No balances were outstanding at the end of either period and the maximum balance outstanding during these periods was \u00a3nil. Additionally<span class=\"__1 _158\"></span>, Directors purchased goods from the Group during the year to 31 July 2024 and the total for all Directors amounted to \u00a3483 (2023:<span class=\"__1 gs4b\"> </span>\u00a3687). Consultancy fees paid to Directors were \u00a33,250 (2023: \u00a33,000). <table class=\"s wea h67_1\" id=\"_28124588-fe55-4389-b5dd-ec85fc47e929\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y746_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y746_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2cc h2_1 y747_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y747_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y748_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>ransactions with related companies:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w2a3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease payments to Heron Mill Limited<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y63c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">388<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f4 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">358<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w2a4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease payments to Berbar Properties Limited<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x528 y5ae_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">180<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x529 y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">180<span class=\"__1 _194\"> </span></div></td></tr></table>The above companies are related due to common control and Directors. Barry Franks, Andrew Gossage and Simon Showman are Directors of Heron Mill Limited. Barry Franks (15 ordinary shares of \u00a31.00 each), Simon Showman (50 ordinary shares of \u00a31.00 each) and A&amp;<span class=\"__1 _155\"></span>T Property Investments Limited (20 ordinary shares of \u00a31.00 each) are also shareholders of Heron Mill Limited. Andrew Gossage is a Director of A&amp;<span class=\"__1 _155\"></span>T Property Investments Limited. Barry Franks is a Director and the sole shareholder of Berbar Properties Limited. There were no outstanding balances with related companies or businesses at 31 July 2024 or 31 July 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "24. Related pa<span class=\"__1 _154\"></span>rt<span class=\"__1 _156\"></span>y transactions<span class=\"__1 _194\"> </span>R<span class=\"__1 _154\"></span>emuneration of key management personnel, considered to be the Directors and other senior management of the Group is as follows:<span class=\"__1 _194\"> </span><table class=\"s wea h52_1\" id=\"_0d790fb3-bdfc-46a0-98b3-5999029132a1\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y744_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y744_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2cc h2_1 y745_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y745_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"c_1 n xbc_1 y654_1 w2a1 h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Short-term remuneration<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3fc y654_1 w2f h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,160<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x523 y654_1 w3b h2f_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,792<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y633_1 w126 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Other pension costs<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x524 y633_1 w11a h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">75<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x525 y633_1 w19_1 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">92<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w2a2 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Share-based payments<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x526 y63c_1 w93 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">393<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x527 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">155<span class=\"__1 _194\"> </span></div></td></tr><tr><td></td><td class=\"c_1 n x434 y5ae_1 wd0 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">2,628<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x435 y5ae_1 w3b h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">3,039<span class=\"__1 _194\"> </span></div></td></tr></table>No balances were outstanding at the end of either period and the maximum balance outstanding during these periods was \u00a3nil. Additionally<span class=\"__1 _158\"></span>, Directors purchased goods from the Group during the year to 31 July 2024 and the total for all Directors amounted to \u00a3483 (2023:<span class=\"__1 gs4b\"> </span>\u00a3687). Consultancy fees paid to Directors were \u00a33,250 (2023: \u00a33,000). <table class=\"s wea h67_1\" id=\"_28124588-fe55-4389-b5dd-ec85fc47e929\"><tr><td></td><td class=\"t_1 m0_1 x3e9 h2_1 y746_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2024  </td><td class=\"t_1 m0_1 xe0_1 h2_1 y746_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">2023  </td></tr><tr><td></td><td class=\"t_1 m0_1 x2cc h2_1 y747_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td><td class=\"t_1 m0_1 x119_1 h2_1 y747_1 ff1_1 fs0_1 fc0_1 sc0_1 ls0_1 ws0_1\">\u00a3\u2019000<span class=\"__1 _194\"> </span></td></tr><tr><td class=\"t_1 m0_1 xe5_1 h3_1 y748_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">T<span class=\"__1 _155\"></span>ransactions with related companies:<span class=\"__1 _194\"> </span></td><td></td><td></td></tr><tr><td class=\"c_1 n xbc_1 y63c_1 w2a3 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease payments to Heron Mill Limited<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x41f y63c_1 w38 h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">388<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x3f4 y63c_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">358<span class=\"__1 _194\"> </span></div></td></tr><tr><td class=\"c_1 n xbc_1 y5ae_1 w2a4 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">Lease payments to Berbar Properties Limited<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x528 y5ae_1 wdc h30_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff3_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">180<span class=\"__1 _194\"> </span></div></td><td class=\"c_1 n x529 y5ae_1 w32 h32_1\"><div class=\"t_1 m0_1 xbb_1 h3_1 y586_1 ff2_1 fs1_1 fc0_1 sc0_1 ls0_1 ws0_1\">180<span class=\"__1 _194\"> </span></div></td></tr></table>The above companies are related due to common control and Directors. Barry Franks, Andrew Gossage and Simon Showman are Directors of Heron Mill Limited. Barry Franks (15 ordinary shares of \u00a31.00 each), Simon Showman (50 ordinary shares of \u00a31.00 each) and A&amp;<span class=\"__1 _155\"></span>T Property Investments Limited (20 ordinary shares of \u00a31.00 each) are also shareholders of Heron Mill Limited. Andrew Gossage is a Director of A&amp;<span class=\"__1 _155\"></span>T Property Investments Limited. Barry Franks is a Director and the sole shareholder of Berbar Properties Limited. There were no outstanding balances with related companies or businesses at 31 July 2024 or 31 July 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800Q5GWTVIW6KJW33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  }
 }
}