
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 2.2K | 85.8K | 174.0K |
| Accounts Receivable | 1.8M | 1.3M | 2.1M |
| Inventories | 600.0 | 600.0 | 600.0 |
| Current Assets | 1.9M | 1.5M | 2.4M |
| PP&E | 1.2M | 1.2M | 1.2M |
| Total Assets | 3.2M | 2.7M | 3.6M |
| Accounts Payable | 289.8K | 427.8K | 812.4K |
| Current Liabilities | 1.5M | 1.1M | 1.9M |
| Short-term Debt | 181.6K | 487.2K | 92.1K |
| Long-term Debt | 323.9K | 411.5K | 343.6K |
| Non-Current Liabilities | 561.5K | 480.6K | 415.6K |
| Total Debt | 505.5K | 898.6K | 435.7K |
| Total Liabilities | 2.1M | 1.6M | 2.3M |
| Common Stock | 109.0 | 109.0 | 109.0 |
| Retained Earnings | 734.6K | 773.2K | 945.3K |
| Total Equity | 1.1M | 1.1M | 1.3M |
| Debt to Equity Ratio | 0.5 | 0.8 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.1 |
| Financial Leverage | 3 | 2.4 | 2.8 |