- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 1 year
“The Directors have undertaken a comprehensive assessment of the Group's ability to trade out to at least 30 June 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have undertaken a comprehensive assessment of the Group's ability to trade out to at least 30 June 2027.”
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 |
|---|---|---|---|---|
| Group revolving credit facility | £31m | £31m | £0 | |
| Term loans | £8.5m |
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Sign inExtracted 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.
“The Directors have undertaken a comprehensive assessment of the Group's ability to trade out to at least 30 June 2027.”
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 |
|---|---|---|---|---|
| Group revolving credit facility | £31m | £31m | £0 | |
| Term loans | £8.5m |
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Sign inExtracted 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.
| £8.5m |
| — |
| Revolving credit facility USA | £7.4m | £6.8m | £600k | — |
| Invoice discounting | £1.7m | £1.6m | £100k | — |
| £8.5m |
| — |
| Revolving credit facility USA | £7.4m | £6.8m | £600k | — |
| Invoice discounting | £1.7m | £1.6m | £100k | — |