
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 5.4K | 84.0K | 6.1K |
| Accounts Receivable | 623.9K | 780.9K | 683.9K |
| Prepaid Expenses | 79.1K | 89.2K | 105.3K |
| Inventories | 459.7K | 558.2K | 541.7K |
| Current Assets | 1.5M | 1.8M | 1.9M |
| PP&E | 621.8K | 699.9K | 1.4M |
| Total Assets | 2.2M | 2.6M | 3.4M |
| Accounts Payable | 382.4K | 240.8K | 597.6K |
| Current Liabilities | 1.2M | 1.4M | 2.0M |
| Short-term Debt | 523.4K | 814.9K | 859.7K |
| Long-term Debt | 169.9K | 373.7K | 754.2K |
| Non-Current Liabilities | 169.9K | 373.7K | 754.2K |
| Total Debt | 693.2K | 1.2M | 1.6M |
| Total Liabilities | 1.4M | 1.8M | 2.7M |
| Common Stock | 1.0M | 1.0M | 1.0M |
| Retained Earnings | (245.8K) | (188.9K) | (347.0K) |
| Total Equity | 764.2K | 821.1K | 663.0K |
| Debt to Equity Ratio | 0.9 | 1.4 | 2.4 |
| Debt to Assets Ratio | 0.3 | 0.5 | 0.5 |
| Financial Leverage | 2.8 | 3.2 | 5.1 |