
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 434.8K | 418.5K | 529.5K |
| Accounts Receivable | 88.5K | 160.7K | 125.5K |
| Inventories | 61.5K | 59.9K | 39.9K |
| Current Assets | 638.3K | 697.3K | 743.0K |
| PP&E | 197.7K | 181.7K | 136.4K |
| Total Assets | 836.1K | 879.0K | 879.4K |
| Accounts Payable | 114.1K | 194.0K | 139.1K |
| Current Liabilities | 389.6K | 409.2K | 340.1K |
| Short-term Debt | 55.6K | 27.3K | 13.7K |
| Long-term Debt | 32.8K | 13.7K | |
| Total Debt | 88.4K | 41.0K | 13.7K |
| Total Liabilities | 424.6K | 425.6K | 340.1K |
| Common Stock | 58.8K | 58.8K | 58.8K |
| Additional Paid-in Capital | 13.7K | 13.7K | 13.7K |
| Retained Earnings | 239.0K | 280.9K | 366.8K |
| Total Equity | 411.5K | 453.4K | 539.3K |
| Debt to Equity Ratio | 0.2 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 2 | 1.9 | 1.6 |