
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.5M | 584.5K | 139.5K |
| Accounts Receivable | 147.3K | 461.7K | 656.3K |
| Inventories | 890.9K | 1.3M | 1.9M |
| Current Assets | 3.1M | 2.9M | 3.2M |
| PP&E | 950.9K | 1.0M | 1.7M |
| Total Assets | 4.0M | 4.0M | 5.0M |
| Accounts Payable | 573.1K | 555.6K | 626.9K |
| Current Liabilities | 1.1M | 739.2K | 1.7M |
| Short-term Debt | 300.0K | 945.0K | |
| Long-term Debt | 845.0K | 945.0K | |
| Total Debt | 1.2M | 945.0K | 945.0K |
| Total Liabilities | 2.2M | 2.0M | 2.2M |
| Common Stock | 730.0 | 730.0 | 730.0 |
| Retained Earnings | 1.1M | 1.3M | 1.6M |
| Total Equity | 1.8M | 2.0M | 2.8M |
| Debt to Equity Ratio | 0.3 | ||
| Debt to Assets Ratio | 0.2 | ||
| Financial Leverage | 1.8 |