
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 786.2K | 637.4K | 967.7K |
| Accounts Receivable | 301.0K | 512.9K | 287.6K |
| Inventories | 427.3K | 356.9K | 363.1K |
| Current Assets | 1.5M | 1.5M | 1.6M |
| PP&E | 106.6K | 115.0K | 115.8K |
| Total Assets | 1.6M | 1.7M | 1.8M |
| Accounts Payable | 295.2K | 179.5K | 173.5K |
| Current Liabilities | 407.3K | 344.8K | 315.7K |
| Short-term Debt | 10.0K | ||
| Long-term Debt | 35.8K | ||
| Total Debt | 45.8K | ||
| Total Liabilities | 469.7K | 371.7K | 341.9K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.2M | 1.3M | 1.4M |
| Total Equity | 1.2M | 1.3M | 1.4M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.4 | 1.3 | 1.2 |