
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.8M | 319.1K | 613.4K |
| Accounts Receivable | 842.1K | 1.4M | 571.9K |
| Inventories | 978.6K | 1.2M | 716.3K |
| Current Assets | 4.1M | 3.6M | 2.2M |
| PP&E | 154.3K | 227.7K | 163.0K |
| Total Assets | 5.1M | 4.8M | 3.3M |
| Accounts Payable | 419.7K | 842.3K | 642.8K |
| Current Liabilities | 3.2M | 5.4M | 3.1M |
| Short-term Debt | 565.8K | 1.0M | 474.8K |
| Long-term Debt | 1.3M | 791.8K | 1.3M |
| Total Debt | 1.8M | 1.8M | 1.8M |
| Total Liabilities | 4.6M | 6.2M | 4.5M |
| Common Stock | 3.9K | 3.9K | 4.1K |
| Additional Paid-in Capital | 388.2K | 388.3K | 388.3K |
| Retained Earnings | 64.7K | (1.8M) | (1.6M) |
| Total Equity | 456.8K | (1.4M) | (1.2M) |