
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 67.9K | 301.0K | 206.7K |
| Accounts Receivable | 362.9K | 368.7K | 490.0K |
| Prepaid Expenses | 60.1K | 38.5K | 43.4K |
| Inventories | 565.5K | 417.1K | 520.7K |
| Current Assets | 1.1M | 1.2M | 1.3M |
| PP&E | 214.2K | 280.1K | 254.6K |
| Total Assets | 1.3M | 1.4M | 1.5M |
| Accounts Payable | 601.1K | 286.3K | 190.6K |
| Current Liabilities | 815.7K | 1.0M | 921.0K |
| Short-term Debt | 29.9K | 20.7K | 18.2K |
| Long-term Debt | 30.4K | 29.5K | 21.8K |
| Total Debt | 60.4K | 50.2K | 40.0K |
| Total Liabilities | 826.2K | 484.6K | 226.7K |
| Common Stock | 12.5K | 10.5K | 10.5K |
| Additional Paid-in Capital | 2.0K | 2.0K | 2.0K |
| Retained Earnings | 463.8K | 936.1K | 1.3M |
| Total Equity | 478.3K | 950.6K | 1.3M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 2.7 | 1.5 | 1.2 |