
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.2M | 1.3M | 902.9K |
| Accounts Receivable | 1.7M | 1.5M | 1.0M |
| Prepaid Expenses | 168.8K | 201.5K | 236.9K |
| Inventories | 1.3M | 1.6M | 1.3M |
| Current Assets | 5.4M | 5.5M | 7.0M |
| PP&E | 245.7K | 183.7K | 140.2K |
| Total Assets | 5.6M | 5.7M | 7.1M |
| Accounts Payable | 195.6K | 383.2K | (153.5K) |
| Current Liabilities | 1.9M | 1.5M | 2.7M |
| Short-term Debt | 728.2K | 491.3K | 1.7M |
| Total Debt | 728.2K | 491.3K | 1.7M |
| Total Liabilities | 2.0M | 1.6M | 2.8M |
| Common Stock | 114.0 | 114.0 | 114.0 |
| Retained Earnings | 3.7M | 4.2M | 4.4M |
| Total Equity | 3.7M | 4.2M | 4.4M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.2 |
| Financial Leverage | 1.5 | 1.4 | 1.6 |