| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Directors have assessed the viability of the Group over a five-year period to July 2029, taking account of the Group’s current position and the Group’s principal risks, as detailed in the Strategic Report.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Overdrafts | £1.4m | — | — | — |
| Revolving credit facility | £5m | £5m | — | — |
| Invoice discounting | £6.8m | — | — | — |
| Import loans | £5m | — | — | — |
| Lease liabilities | £3.4m | — | — | — |
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.
“the Directors have assessed the viability of the Group over a five-year period to July 2029, taking account of the Group’s current position and the Group’s principal risks, as detailed in the Strategic Report.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Overdrafts | £1.4m | — | — | — |
| Revolving credit facility | £5m | £5m | — | — |
| Invoice discounting | £6.8m | — | — | — |
| Import loans | £5m | — | — | — |
| Lease liabilities | £3.4m | — | — | — |
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.
