- Gross debt (excl. leases)FY
- £98m
- Cash
- £17m
- Net debt
- £81m
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £1.3m
- 1–2 years
- £3m
- 2–5 years
- £5.6m
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £6.0 million bank facility for confidential invoice discounting | £6m | — | — | — |
| £2.0 million bank facility for stock finance | £2m | — | — | — |
| £1.0 million general purpose bank facility | £1m | — | — |