
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3K | 15.1K | |
| Accounts Receivable | 1.3M | 1.4M | 915.5K |
| Inventories | 423.5K | 545.0K | 765.3K |
| Current Assets | 3.0M | 4.0M | 5.0M |
| PP&E | 170.8K | 156.9K | 152.7K |
| Total Assets | 3.3M | 4.3M | 5.5M |
| Accounts Payable | 743.5K | 897.3K | 1.7M |
| Current Liabilities | 2.1M | 2.9M | 5.0M |
| Short-term Debt | 131.2K | 1.1M | 979.3K |
| Long-term Debt | 518.8K | 602.0K | 670.1K |
| Non-Current Liabilities | 529.5K | 612.4K | 670.1K |
| Total Debt | 650.0K | 1.7M | 1.6M |
| Total Liabilities | 2.6M | 3.5M | 5.6M |
| Common Stock | 300.0 | 300.0 | 300.0 |
| Additional Paid-in Capital | 675.8K | 796.6K | (101.3K) |
| Retained Earnings | 676.1K | 796.9K | (101.0K) |
| Debt to Assets Ratio | 0.2 | 0.4 | 0.3 |