
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 40.9K | 14.9K | 17.9K |
| Accounts Receivable | 773.3K | 858.7K | 876.1K |
| Inventories | 222.5K | 392.1K | 230.1K |
| Current Assets | 1.1M | 1.3M | 1.2M |
| PP&E | 671.9K | 795.7K | 718.8K |
| Total Assets | 1.7M | 2.1M | 1.9M |
| Accounts Payable | 372.2K | 512.0K | 404.1K |
| Current Liabilities | 669.9K | 778.1K | 734.0K |
| Short-term Debt | 132.4K | 147.6K | 191.7K |
| Long-term Debt | 42.0K | 33.2K | 23.2K |
| Total Debt | 174.4K | 180.8K | 214.9K |
| Total Liabilities | 752.9K | 877.5K | 826.2K |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 812.4K | 1.0M | 922.1K |
| Total Equity | 979.5K | 1.2M | 1.1M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.8 | 1.7 | 1.8 |