
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 245.7K | 441.5K | 177.5K |
| Accounts Receivable | 284.7K | 555.2K | 765.0K |
| Inventories | 97.1K | 174.7K | 201.1K |
| Current Assets | 671.9K | 1.2M | 1.2M |
| PP&E | 27.6K | 34.7K | 25.7K |
| Total Assets | 699.5K | 1.2M | 1.2M |
| Accounts Payable | 292.7K | 607.8K | 582.1K |
| Current Liabilities | 392.8K | 891.5K | 740.9K |
| Short-term Debt | 9.9K | ||
| Long-term Debt | 24.3K | ||
| Non-Current Liabilities | 24.3K | ||
| Total Debt | 34.2K | ||
| Total Liabilities | 417.1K | 900.2K | 747.2K |
| Common Stock | 3.6K | 3.6K | 3.6K |
| Additional Paid-in Capital | 119.3K | 119.3K | 119.3K |
| Retained Earnings | 153.7K | 190.4K | 353.9K |
| Total Equity | 282.3K | 319.0K | 482.6K |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.5 | 3.8 | 2.5 |