
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 20.1K | 20.2K | 20.2K |
| Accounts Receivable | 548.4K | 856.5K | 646.1K |
| Prepaid Expenses | 99.3K | 130.8K | 111.6K |
| Inventories | 877.8K | 819.6K | 1.0M |
| Current Assets | 1.7M | 1.9M | 1.9M |
| PP&E | 1.4M | 1.3M | 1.4M |
| Total Assets | 3.1M | 3.2M | 3.3M |
| Accounts Payable | 260.2K | 430.3K | 353.5K |
| Current Liabilities | 1.1M | 1.1M | 1.2M |
| Short-term Debt | 337.2K | 382.6K | 423.0K |
| Long-term Debt | 184.8K | 122.8K | 203.6K |
| Total Debt | 522.0K | 505.4K | 626.5K |
| Total Liabilities | 1.5M | 1.5M | 1.6M |
| Common Stock | 100.0K | 100.0K | 100.0K |
| Retained Earnings | 1.5M | 1.6M | 1.6M |
| Total Equity | 1.6M | 1.7M | 1.7M |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.4 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.2 |
| Financial Leverage | 1.9 | 1.9 | 2 |