
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 177.2K | 720.8K | 327.1K |
| Accounts Receivable | 268.3K | 263.5K | 69.0K |
| Inventories | 250.0K | 202.1K | 77.5K |
| Current Assets | 757.2K | 1.3M | 1.2M |
| PP&E | 45.9K | 36.9K | 171.1K |
| Total Assets | 803.1K | 1.3M | 1.3M |
| Accounts Payable | 74.7K | 88.5K | 40.8K |
| Current Liabilities | 389.1K | 337.2K | 292.4K |
| Short-term Debt | 27.0K | 27.9K | 27.0K |
| Long-term Debt | 48.7K | 20.8K | 10.5K |
| Total Debt | 75.7K | 48.7K | 37.5K |
| Total Liabilities | 449.2K | 367.0K | 344.2K |
| Common Stock | 202.0 | 202.0 | 600.0 |
| Retained Earnings | 353.7K | 924.2K | 1.0M |
| Total Equity | 353.9K | 924.4K | 1.0M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 2.3 | 1.4 | 1.3 |