So no need to raise money23 May 2024 13:22
The Group ended the Period with net cash (2) of £1.6m (the 52-week period ended with net cash of £6.5m, which compares to net cash of £10.2m at the end of FY23). The Works continues to have an RCF of £20.0m, which provides ample liquidity and is utilised to support the build of stock prior to peak trading.