
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 236.1K | ||
| Current Assets | 405.8K | 652.6K | 609.4K |
| PP&E | 405.4K | ||
| Total Assets | 811.2K | 652.6K | 609.4K |
| Current Liabilities | 251.2K | 258.0K | 231.3K |
| Short-term Debt | 9.9K | 10.1K | |
| Long-term Debt | 26.0K | 15.5K | |
| Non-Current Liabilities | 1.3K | 26.0K | 15.5K |
| Total Debt | 35.9K | 25.6K | |
| Total Liabilities | 384.6K | 284.0K | 246.8K |
| Common Stock | 20.0 | 20.0 | 20.0 |
| Retained Earnings | 426.6K | 368.6K | 362.6K |
| Total Equity | 426.6K | 368.6K | 362.7K |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 1.9 | 1.8 | 1.7 |