
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 64.1K | 91.2K | 238.0K |
| Accounts Receivable | 188.6K | 303.7K | 290.3K |
| Inventories | 8.6K | 8.6K | 9.5K |
| Current Assets | 295.0K | 652.6K | 613.1K |
| PP&E | 323.2K | 394.3K | 382.2K |
| Total Assets | 618.2K | 1.0M | 995.3K |
| Accounts Payable | 55.9K | 35.9K | 37.1K |
| Current Liabilities | 386.6K | 340.8K | 353.8K |
| Short-term Debt | 32.8K | 51.2K | 50.0K |
| Long-term Debt | 195.3K | 224.1K | 175.9K |
| Total Debt | 228.1K | 275.3K | 225.8K |
| Total Liabilities | 586.0K | 582.5K | 545.6K |
| Common Stock | 101.0 | 101.0 | 101.0 |
| Retained Earnings | 32.1K | 464.3K | 449.6K |
| Total Equity | 32.2K | 464.4K | 449.7K |
| Debt to Equity Ratio | 7.1 | 0.6 | 0.5 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.2 |
| Financial Leverage | 19.2 | 2.3 | 2.2 |