
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 58.0K | 77.4K | 151.0K |
| Accounts Receivable | 18.2K | 8.9K | |
| Prepaid Expenses | 1.3K | 2.0K | |
| Inventories | 36.8K | ||
| Current Assets | 204.3K | 141.3K | 161.1K |
| PP&E | 286.0 | 696.0 | |
| Total Assets | 204.6K | 142.0K | 161.1K |
| Accounts Payable | 3.3K | 1.0 | |
| Current Liabilities | 64.6K | 47.2K | 22.6K |
| Short-term Debt | 17.5K | ||
| Total Debt | 32.3K | 17.5K | |
| Total Liabilities | 65.6K | 47.4K | 22.6K |
| Common Stock | 100.0 | 100.0 | |
| Retained Earnings | 94.6K | 138.4K | |
| Total Equity | 139.0K | 94.7K | 138.5K |
| Debt to Equity Ratio | 0.2 | 0.2 | |
| Debt to Assets Ratio | 0.2 | 0.1 | |
| Financial Leverage | 1.5 | 1.5 | 1.2 |