
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.7M | 821.5K | 1.3M |
| Accounts Receivable | 792.2K | 1.1M | 1.5M |
| Inventories | 619.8K | 696.2K | 930.6K |
| Current Assets | 4.3M | 3.9M | 4.9M |
| PP&E | 551.2K | 632.3K | 584.0K |
| Total Assets | 5.3M | 5.0M | 6.3M |
| Accounts Payable | 546.0K | 601.1K | 888.4K |
| Current Liabilities | 1.5M | 673.6K | 1.0M |
| Short-term Debt | 581.4K | ||
| Total Debt | 581.4K | ||
| Total Liabilities | 1.5M | 673.6K | 1.0M |
| Common Stock | 63.0K | 63.0K | 62.0K |
| Retained Earnings | 3.6M | 4.2M | 5.1M |
| Total Equity | 3.8M | 4.3M | 5.3M |
| Debt to Equity Ratio | 0.2 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 1.4 | 1.2 | 1.2 |