
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 186.0K | 23.8K | 43.3K |
| Accounts Receivable | 2.3K | 551.5K | 311.0K |
| Prepaid Expenses | 13.7K | 13.6K | 13.2K |
| Inventories | 72.9K | 12.7K | 40.7K |
| Current Assets | 390.0K | 871.2K | 431.6K |
| PP&E | 522.1K | 520.5K | 281.4K |
| Total Assets | 912.1K | 1.4M | 712.9K |
| Accounts Payable | 43.5K | 11.5K | 81.3K |
| Current Liabilities | 780.1K | 1.3M | 950.9K |
| Short-term Debt | 640.7K | 687.0K | 491.8K |
| Total Debt | 640.7K | 687.0K | 491.8K |
| Total Liabilities | 780.1K | 1.3M | 950.9K |
| Common Stock | 5.0K | 5.0K | 5.0K |
| Additional Paid-in Capital | 825.6K | 825.6K | 825.6K |
| Retained Earnings | (1.0M) | (1.0M) | (1.3M) |
| Total Equity | 132.1K | 113.7K | (238.0K) |
| Debt to Equity Ratio | 4.9 | 6 | -2.1 |
| Debt to Assets Ratio | 0.7 | 0.5 | 0.7 |
| Financial Leverage | 6.9 | 12.2 | -3 |