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Untitled - David Kronemyer

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Tiade debtors:<br />

Due urithin one year<br />

Due after more than one year<br />

Unsecured bank borrowing, repayable within one year<br />

Creditors: amounts due within one year<br />

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Croup<br />

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Raw materials and comPonents<br />

Work in progress<br />

Finished goods<br />

Other<br />

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Long-term contracts:<br />

Work in progress<br />

Payment8 on account<br />

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Group<br />

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Company<br />

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Due witlfn oue year<br />

Tiade debtors<br />

Amounts owed by subsidiary companies<br />

Amounts owed by related companies 2.1<br />

Amounts due from disposale of businesses<br />

Corporate taxation recoverable<br />

Other debtors<br />

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Due after more than one year<br />

Tiade debtors<br />

Other debtors

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