
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 7.4K | 90.3K | 75.5K |
| Accounts Receivable | 6.3K | 70.6K | 120.4K |
| Prepaid Expenses | 7.7K | 7.3K | |
| Inventories | 7.9K | 3.3K | 9.3K |
| Current Assets | 120.7K | 252.6K | 365.8K |
| PP&E | 687.2K | 91.5K | 53.2K |
| Total Assets | 807.9K | 1.0M | 1.1M |
| Accounts Payable | 41.4K | 71.7K | 59.6K |
| Current Liabilities | 134.4K | 320.2K | 343.8K |
| Short-term Debt | 24.9K | 5.0K | 17.4K |
| Long-term Debt | 7.1K | 146.4K | |
| Non-Current Liabilities | 146.4K | ||
| Total Debt | 24.9K | 12.1K | 163.8K |
| Total Liabilities | 165.6K | 259.6K | 490.3K |
| Common Stock | 20.0 | 22.0 | 22.0 |
| Additional Paid-in Capital | 1.5M | 2.1M | 2.1M |
| Retained Earnings | (895.9K) | (1.3M) | (1.5M) |
| Total Equity | 642.4K | 745.8K | 619.9K |
| Debt to Equity Ratio | 0 | 0 | 0.3 |
| Debt to Assets Ratio | 0 | 0 | 0.1 |
| Financial Leverage | 1.3 | 1.3 | 1.8 |