lfrom last update 11 december 202014 Dec 2020 07:31
P2F is adding resources across production and sales in order to meet the challenges of establishing new production and developing the sales pipeline. However the cash-flow consequence of the delays set out above, primarily a reduction of sales revenue in the near term, is that P2F's working capital requirements in order to build sales at P2F are now greater than previously anticipated and the board is considering how best to fund this additional requirement. As at 10th December 2020 the Company had cash of £706.5k and no debt save for trade creditors.
todays news is good but the above from the last update still needs sorting out as well as the certification
* certification is required for the production process and so separate certification processes are required for P2F's and Volz's production. Certification is now expected to be completed in the first week of January in both cases.