
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 32.1K | 5.1K | |
| Accounts Receivable | 10.3K | 44.0K | |
| Inventories | 42.3K | 15.0K | |
| Current Assets | 97.3K | 82.2K | 34.3K |
| PP&E | 26.1K | 13.2K | |
| Total Assets | 123.3K | 95.4K | 36.6K |
| Accounts Payable | 897.0 | ||
| Current Liabilities | 252.2K | 289.2K | 316.8K |
| Short-term Debt | 8.7K | ||
| Long-term Debt | 45.0K | 29.2K | |
| Total Debt | 45.0K | 37.9K | |
| Total Liabilities | 297.2K | 318.4K | 338.7K |
| Common Stock | 2.4K | 2.6K | |
| Additional Paid-in Capital | 1.5M | 1.5M | |
| Retained Earnings | (1.7M) | (1.7M) | |
| Total Equity | (173.9K) | (223.0K) | (302.1K) |
| Debt to Equity Ratio | -0.3 | -0.2 | |
| Debt to Assets Ratio | 0.4 | 0.4 | |
| Financial Leverage | -0.7 | -0.4 | -0.1 |