| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“We have determined that the period to September 2028 represents an appropriate period over which to provide the viability statement as this aligns with the business cycle and order intake trends of the Group.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings | £37m | — | — | — |
| Leases | £14m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“We have determined that the period to September 2028 represents an appropriate period over which to provide the viability statement as this aligns with the business cycle and order intake trends of the Group.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank borrowings | £37m | — | — | — |
| Leases | £14m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
