
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 2.7M | 4.3M | 4.5M |
| Accounts Receivable | 2.8M | 2.3M | 2.2M |
| Prepaid Expenses | 50.7K | 40.1K | |
| Inventories | 762.6K | 879.0K | 612.3K |
| Current Assets | 7.1M | 8.2M | 9.1M |
| PP&E | 825.5K | 838.7K | 828.2K |
| Total Assets | 8.0M | 9.1M | 10.0M |
| Accounts Payable | 1.3M | 1.0M | 793.7K |
| Current Liabilities | 3.1M | 3.4M | 3.2M |
| Short-term Debt | 331.5K | 258.3K | 236.9K |
| Long-term Debt | 44.4K | ||
| Total Debt | 375.9K | 258.3K | 236.9K |
| Total Liabilities | 3.4M | 3.6M | 3.4M |
| Common Stock | 563.4K | 563.4K | 563.4K |
| Additional Paid-in Capital | 319.0 | 319.0 | 319.0 |
| Retained Earnings | 3.1M | 4.1M | 5.1M |
| Total Equity | 4.6M | 5.5M | 6.6M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.7 | 1.7 | 1.5 |