
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 431.0K | 209.4K | 270.4K |
| Accounts Receivable | 350.7K | 269.6K | 154.0K |
| Inventories | 97.7K | 35.6K | 15.2K |
| Current Assets | 2.5M | 3.9M | 5.7M |
| PP&E | 81.8K | 63.2K | 36.8K |
| Total Assets | 2.6M | 3.9M | 5.8M |
| Accounts Payable | 160.9K | 212.2K | 272.6K |
| Current Liabilities | 522.9K | 1.9M | 2.0M |
| Short-term Debt | 26.9K | ||
| Total Debt | 26.9K | ||
| Total Liabilities | 539.7K | 1.9M | 2.0M |
| Common Stock | 107.0 | 107.0 | 107.0 |
| Additional Paid-in Capital | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 2.0M | 2.0M | 3.7M |
| Total Equity | 2.0M | 2.0M | 3.7M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.3 | 1.9 | 1.5 |