
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 4.5M | 5.1M | 5.3M |
| Accounts Receivable | 700.8K | 47.7K | 341.8K |
| Prepaid Expenses | 376.8K | 1.9M | 2.3M |
| Inventories | 282.1K | 459.2K | 513.2K |
| Current Assets | 6.3M | 7.5M | 9.0M |
| PP&E | 212.8K | 356.2K | 331.3K |
| Total Assets | 7.1M | 8.4M | 9.7M |
| Accounts Payable | 126.2K | 179.4K | 142.9K |
| Current Liabilities | 663.4K | 1.4M | 1.6M |
| Total Liabilities | 663.4K | 1.5M | 1.6M |
| Common Stock | 10.0 | 11.0 | 11.0 |
| Additional Paid-in Capital | 11.0 | 58.6K | |
| Retained Earnings | 5.8M | 6.6M | 7.7M |
| Total Equity | 6.1M | 6.9M | 8.1M |
| Financial Leverage | 1.2 | 1.2 |