
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 369.1K | 103.1K | 196.2K |
| Accounts Receivable | 558.7K | 358.9K | 631.7K |
| Inventories | 106.7K | 516.7K | 419.3K |
| Current Assets | 1.2M | 1.1M | 1.4M |
| PP&E | 1.0M | 769.9K | 636.0K |
| Total Assets | 2.2M | 1.9M | 2.1M |
| Accounts Payable | 145.7K | 392.8K | 752.5K |
| Current Liabilities | 2.5M | 1.9M | 2.5M |
| Short-term Debt | 136.0 | 136.0 | |
| Non-Current Liabilities | 834.8K | 458.1K | |
| Total Debt | 136.0 | 136.0 | |
| Total Liabilities | 2.5M | 2.8M | 2.9M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (312.6K) | (881.2K) | (869.3K) |
| Total Equity | (312.5K) | (881.1K) | (869.2K) |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | -7 | -2.1 | -2.4 |