
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 65.4K | 83.4K | 7.1K |
| Inventories | 243.0K | 287.8K | 267.5K |
| Current Assets | 2.2M | 2.9M | 2.8M |
| PP&E | 1.1M | 1.0M | 1.2M |
| Total Assets | 3.3M | 3.9M | 4.0M |
| Current Liabilities | 1.9M | 2.2M | 2.1M |
| Long-term Debt | 13.8K | ||
| Total Debt | 13.8K | ||
| Total Liabilities | 2.1M | 2.5M | 2.4M |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 1.0M | 1.3M | 1.4M |
| Total Equity | 1.2M | 1.4M | 1.6M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.8 | 2.8 | 2.5 |