
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 928.5K | 858.2K | 1.5M |
| Accounts Receivable | 400.5K | ||
| Prepaid Expenses | 22.4K | ||
| Inventories | 139.3K | 91.1K | 156.5K |
| Current Assets | 1.5M | 1.3M | 1.5M |
| PP&E | 193.1K | 155.4K | 118.5K |
| Total Assets | 1.7M | 1.5M | 1.6M |
| Accounts Payable | 161.6K | ||
| Current Liabilities | 427.6K | 438.9K | 574.2K |
| Total Liabilities | 457.4K | 468.4K | 603.9K |
| Common Stock | 103.0 | 103.0 | 103.0 |
| Retained Earnings | 1.2M | 1.0M | 1.0M |
| Total Equity | 1.2M | 1.0M | 1.0M |
| Financial Leverage | 1.4 | 1.4 | 1.6 |