
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.1M | 824.5K | 675.6K |
| Accounts Receivable | 269.4K | 330.0K | 294.3K |
| Prepaid Expenses | 71.6K | 146.0K | 136.6K |
| Inventories | 54.8K | 39.1K | 48.8K |
| Current Assets | 1.5M | 1.4M | 1.2M |
| PP&E | 404.2K | 462.1K | 914.5K |
| Total Assets | 1.9M | 1.8M | 2.1M |
| Accounts Payable | 163.6K | 130.8K | 136.3K |
| Current Liabilities | 543.4K | 457.5K | 459.1K |
| Short-term Debt | 230.2K | 210.2K | 241.0K |
| Long-term Debt | 505.9K | 429.9K | 567.4K |
| Total Debt | 736.1K | 640.1K | 808.4K |
| Total Liabilities | 1.1M | 951.7K | 1.2M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 785.0K | 884.2K | 897.7K |
| Total Equity | 786.0K | 885.2K | 898.7K |
| Debt to Equity Ratio | 0.9 | 0.7 | 0.9 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.4 |
| Financial Leverage | 2.4 | 2.1 | 2.3 |