
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.0M | 1.2M | 836.2K |
| Accounts Receivable | 413.4K | 363.3K | 436.0K |
| Inventories | 257.0K | 279.0K | 276.2K |
| Current Assets | 1.7M | 1.8M | 1.5M |
| PP&E | 1.1M | 953.1K | 813.4K |
| Total Assets | 2.8M | 2.8M | 2.4M |
| Accounts Payable | 61.6K | 37.2K | 161.2K |
| Current Liabilities | 223.7K | 264.5K | 447.8K |
| Total Liabilities | 389.4K | 446.8K | 617.0K |
| Common Stock | 1.3K | 1.3K | 1.3K |
| Retained Earnings | 2.5M | 2.3M | 1.7M |
| Total Equity | 2.5M | 2.4M | 1.7M |
| Financial Leverage | 1.2 | 1.2 | 1.4 |