
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 1.9M | 83.4K |
| Accounts Receivable | 112.7K | 106.4K | 268.1K |
| Inventories | 236.1K | 534.3K | 807.7K |
| Current Assets | 2.1M | 3.6M | 2.6M |
| PP&E | 98.0K | 205.6K | 146.3K |
| Total Assets | 2.2M | 3.9M | 2.9M |
| Accounts Payable | 217.0K | 619.9K | 622.6K |
| Current Liabilities | 477.0K | 985.5K | 879.9K |
| Short-term Debt | 5.0K | ||
| Long-term Debt | 45.0K | ||
| Non-Current Liabilities | 45.0K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 522.0K | 1.0M | 916.1K |
| Common Stock | 6.0 | 9.0 | 9.0 |
| Additional Paid-in Capital | 2.9M | 5.8M | 6.4M |
| Retained Earnings | (1.2M) | (3.0M) | (4.7M) |
| Total Equity | 1.7M | 2.9M | 2.0M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.3 | 1.4 | 1.5 |