
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 72.7K | 27.6K | 414.0 |
| Accounts Receivable | 586.7K | 1.1M | 1.7M |
| Prepaid Expenses | 53.4K | 51.4K | 52.6K |
| Inventories | 41.2K | 40.2K | 39.3K |
| Current Assets | 1.6M | 2.1M | 3.6M |
| PP&E | 176.5K | 192.0K | 174.0K |
| Total Assets | 1.8M | 2.3M | 3.8M |
| Accounts Payable | 124.1K | 8.7K | 111.1K |
| Current Liabilities | 1.2M | 1.6M | 2.7M |
| Short-term Debt | 690.1K | 640.4K | 650.3K |
| Long-term Debt | 705.0K | ||
| Non-Current Liabilities | 1.2M | 1.5M | 705.0K |
| Total Debt | 690.1K | 640.4K | 1.4M |
| Total Liabilities | 2.4M | 3.1M | 3.4M |
| Common Stock | 1.0M | 1.0M | 2.2M |
| Additional Paid-in Capital | 27.0K | 27.0K | 27.0K |
| Retained Earnings | (1.7M) | (1.8M) | (1.8M) |
| Total Equity | (624.1K) | (817.9K) | 393.9K |
| Debt to Equity Ratio | -1.1 | -0.8 | 3.4 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.4 |
| Financial Leverage | -2.8 | -2.8 | 9.6 |