
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 869.5K | 422.8K | 271.3K |
| Accounts Receivable | 212.6K | 412.2K | 429.5K |
| Prepaid Expenses | 36.9K | 35.7K | 50.4K |
| Inventories | 749.5K | 528.4K | 716.4K |
| Current Assets | 2.5M | 2.1M | 2.2M |
| PP&E | 86.9K | 67.4K | 94.2K |
| Total Assets | 4.1M | 3.8M | 4.0M |
| Accounts Payable | 133.1K | 210.1K | 279.8K |
| Current Liabilities | 692.4K | 864.0K | 937.8K |
| Short-term Debt | 110.4K | 165.6K | 166.7K |
| Long-term Debt | 730.2K | 552.1K | 428.9K |
| Total Debt | 840.6K | 717.7K | 595.6K |
| Total Liabilities | 1.4M | 1.4M | 1.4M |
| Common Stock | 619.0 | 619.0 | 619.0 |
| Additional Paid-in Capital | 2.0M | 2.0M | 2.0M |
| Retained Earnings | 645.4K | 396.1K | 665.0K |
| Total Equity | 2.6M | 2.4M | 2.7M |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 1.5 | 1.6 | 1.5 |