
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 56.0K | 371.2K | 99.1K |
| Accounts Receivable | 692.4K | 754.4K | 739.1K |
| Inventories | 832.4K | 842.0K | 884.5K |
| Current Assets | 2.2M | 2.3M | 2.3M |
| PP&E | 94.3K | 52.2K | 66.0K |
| Total Assets | 4.0M | 4.0M | 3.6M |
| Accounts Payable | 542.3K | 499.8K | 493.6K |
| Current Liabilities | 1.1M | 1.1M | 1.2M |
| Short-term Debt | 21.5K | 49.2K | 50.1K |
| Long-term Debt | 233.7K | 184.6K | 133.6K |
| Total Debt | 255.3K | 233.7K | 183.7K |
| Total Liabilities | 1.7M | 1.6M | 1.6M |
| Common Stock | 11.1K | 11.1K | 11.1K |
| Retained Earnings | 2.3M | 2.4M | 2.0M |
| Total Equity | 2.3M | 2.4M | 2.0M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.7 | 1.7 | 1.8 |