
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 3.1M | 2.9M | 3.0M |
| Inventories | 435.1K | 742.5K | 576.5K |
| Current Assets | 4.8M | 5.8M | 6.0M |
| PP&E | 523.4K | 567.1K | 473.0K |
| Total Assets | 5.4M | 6.4M | 6.5M |
| Accounts Payable | 729.8K | 926.1K | 768.8K |
| Current Liabilities | 1.2M | 1.4M | 1.1M |
| Short-term Debt | 50.0K | ||
| Total Debt | 50.0K | ||
| Total Liabilities | 1.3M | 1.5M | 1.2M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 4.1M | 4.8M | 5.3M |
| Total Equity | 4.1M | 4.8M | 5.3M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.3 | 1.3 | 1.2 |