
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 18.4K | 6.3K | 24.9K |
| Accounts Receivable | 150.2K | 134.5K | 192.7K |
| Inventories | 52.7K | 103.2K | 133.9K |
| Current Assets | 221.2K | 247.5K | 354.6K |
| PP&E | 40.3K | 34.3K | 56.7K |
| Total Assets | 261.5K | 281.8K | 411.3K |
| Accounts Payable | 32.6K | 72.8K | 109.9K |
| Current Liabilities | 110.5K | 184.2K | 214.8K |
| Long-term Debt | 20.6K | 14.4K | 38.9K |
| Non-Current Liabilities | 20.6K | 14.4K | 38.9K |
| Total Debt | 20.6K | 14.4K | 38.9K |
| Total Liabilities | 131.1K | 198.6K | 253.7K |
| Common Stock | 150.0 | 300.0 | 300.0 |
| Retained Earnings | 130.3K | 82.9K | 157.3K |
| Total Equity | 130.4K | 83.2K | 157.6K |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 2 | 3.4 | 2.6 |