
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 558.5K | 508.3K | 589.1K |
| Accounts Receivable | 1.6M | 1.9M | 2.0M |
| Prepaid Expenses | 9.7K | 9.6K | 9.5K |
| Inventories | 687.9K | 687.6K | 641.9K |
| Current Assets | 3.1M | 3.3M | 4.4M |
| PP&E | 152.0K | 110.3K | 110.4K |
| Total Assets | 3.2M | 3.4M | 4.5M |
| Accounts Payable | 1.0M | 1.2M | 1.7M |
| Current Liabilities | 2.3M | 2.6M | 3.2M |
| Short-term Debt | 1.2M | 1.2M | 1.3M |
| Long-term Debt | 299.8K | 128.1K | 106.6K |
| Non-Current Liabilities | 299.8K | 128.1K | 106.6K |
| Total Debt | 1.5M | 1.4M | 1.4M |
| Total Liabilities | 2.6M | 2.7M | 3.3M |
| Common Stock | 47.5K | 47.5K | 47.5K |
| Retained Earnings | 570.4K | 702.2K | 1.2M |
| Total Equity | 620.4K | 752.2K | 1.2M |
| Debt to Equity Ratio | 2.4 | 1.8 | 1.1 |
| Debt to Assets Ratio | 0.5 | 0.4 | 0.3 |
| Financial Leverage | 5.2 | 4.6 | 3.7 |