
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 374.4K | 430.3K | 774.3K |
| Accounts Receivable | 652.6K | 705.1K | 970.1K |
| Inventories | 379.4K | 468.7K | 397.4K |
| Current Assets | 1.9M | 1.6M | 2.2M |
| PP&E | 299.9K | 375.1K | 450.3K |
| Total Assets | 2.2M | 2.0M | 2.7M |
| Accounts Payable | 451.7K | 429.7K | 706.7K |
| Current Liabilities | 740.4K | 715.9K | 1.1M |
| Total Liabilities | 794.7K | 797.3K | 1.2M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Preferred Stock | 5.2K | 5.2K | 5.2K |
| Retained Earnings | 1.2M | 981.1K | 1.2M |
| Total Equity | 1.4M | 1.2M | 1.4M |
| Financial Leverage | 1.6 | 1.7 | 1.9 |