
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 704.9K | 3.0M | 2.9M |
| Accounts Receivable | 1.1K | 462.9K | 230.1K |
| Prepaid Expenses | 18.7K | 106.0K | 179.6K |
| Inventories | 65.4K | 89.3K | 658.5K |
| Current Assets | 1.1M | 3.7M | 4.6M |
| PP&E | 791.6K | 1.1M | 1.1M |
| Total Assets | 3.8M | 7.0M | 7.4M |
| Accounts Payable | 70.0K | 87.2K | 33.1K |
| Current Liabilities | 306.8K | 2.9M | 3.3M |
| Short-term Debt | 97.7K | 2.4M | 2.4M |
| Long-term Debt | 458.3K | 93.9K | 31.3K |
| Total Debt | 556.0K | 2.5M | 2.5M |
| Total Liabilities | 854.8K | 3.1M | 3.6M |
| Common Stock | 3.0 | 3.0 | 3.0 |
| Additional Paid-in Capital | 2.3M | 2.3M | 2.3M |
| Retained Earnings | 589.2K | 1.6M | 1.5M |
| Total Equity | 2.9M | 3.9M | 3.8M |
| Debt to Equity Ratio | 0.2 | 0.6 | 0.6 |
| Debt to Assets Ratio | 0.1 | 0.4 | 0.3 |
| Financial Leverage | 1.3 | 1.8 | 1.9 |