
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 301.8K | 160.4K | 78.8K |
| Accounts Receivable | 501.7K | 849.8K | 798.9K |
| Prepaid Expenses | 86.7K | 113.0K | 45.7K |
| Inventories | 105.4K | 125.5K | 514.4K |
| Current Assets | 1.3M | 2.0M | 2.0M |
| PP&E | 1.4M | 1.2M | 1.7M |
| Total Assets | 2.8M | 3.2M | 3.7M |
| Accounts Payable | 136.1K | 361.0K | 456.2K |
| Current Liabilities | 1.4M | 2.2M | 2.0M |
| Short-term Debt | 712.2K | 751.8K | 917.3K |
| Long-term Debt | 618.4K | 506.4K | 1.1M |
| Non-Current Liabilities | 1.1M | ||
| Total Debt | 1.5M | 1.4M | 2.0M |
| Total Liabilities | 2.1M | 2.7M | 3.1M |
| Common Stock | 95.0K | 95.0K | 95.0K |
| Retained Earnings | 477.5K | 236.2K | 420.5K |
| Total Equity | 703.7K | 450.8K | 623.1K |
| Debt to Equity Ratio | 2.2 | 3.2 | 3.2 |
| Debt to Assets Ratio | 0.5 | 0.5 | 0.5 |
| Financial Leverage | 3.9 | 7 | 6 |