
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 323.4K | 215.7K | 200.7K |
| Accounts Receivable | 664.6K | 771.7K | 1.0M |
| Prepaid Expenses | 48.9K | 74.4K | 74.4K |
| Inventories | 47.0K | 96.7K | 490.9K |
| Current Assets | 1.2M | 1.3M | 1.9M |
| PP&E | 2.0M | 2.3M | 2.3M |
| Total Assets | 3.2M | 3.6M | 4.2M |
| Accounts Payable | 166.7K | 309.8K | 395.4K |
| Current Liabilities | 410.1K | 605.1K | 697.6K |
| Short-term Debt | 45.4K | 106.2K | 108.9K |
| Long-term Debt | 931.5K | 995.4K | 885.4K |
| Total Debt | 976.9K | 1.1M | 994.3K |
| Total Liabilities | 1.4M | 1.7M | 1.7M |
| Common Stock | 300.0 | 300.0 | 300.0 |
| Retained Earnings | 1.8M | 1.9M | 2.5M |
| Total Equity | 1.8M | 1.9M | 2.5M |
| Debt to Equity Ratio | 0.5 | 0.6 | 0.4 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.2 |
| Financial Leverage | 1.8 | 1.9 | 1.7 |