
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.6K | 143.1K | 109.9K |
| Accounts Receivable | 525.0 | ||
| Inventories | 54.9K | 360.0K | 328.9K |
| Current Assets | 58.4K | 531.7K | 439.0K |
| PP&E | 4.1K | 6.1K | 6.7K |
| Total Assets | 62.4K | 537.8K | 445.7K |
| Accounts Payable | 1.6K | 56.3K | 146.8K |
| Short-term Debt | 3.2K | 9.6K | 9.6K |
| Long-term Debt | 44.3K | 34.7K | 25.2K |
| Non-Current Liabilities | 44.3K | 34.7K | 25.2K |
| Total Debt | 47.5K | 44.3K | 34.8K |
| Total Liabilities | 90.1K | 502.7K | 263.2K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (27.6K) | 35.1K | 182.5K |
| Total Equity | (27.6K) | 35.1K | 182.5K |
| Debt to Equity Ratio | -1.7 | 1.3 | 0.2 |
| Debt to Assets Ratio | 0.8 | 0.1 | 0.1 |
| Financial Leverage | -2.3 | 15.3 | 2.4 |