
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 685.8K | 839.2K | 1.3M |
| Accounts Receivable | 367.0K | 477.6K | 308.4K |
| Inventories | 40.1K | 59.8K | 55.8K |
| Current Assets | 1.3M | 1.6M | 3.4M |
| PP&E | 110.6K | 75.4K | 62.8K |
| Total Assets | 1.4M | 1.6M | 3.4M |
| Accounts Payable | 115.8K | 249.9K | 435.6K |
| Current Liabilities | 476.3K | 673.2K | 2.0M |
| Short-term Debt | 7.5K | 9.7K | |
| Long-term Debt | 42.5K | 33.2K | |
| Non-Current Liabilities | 42.5K | 33.2K | |
| Total Debt | 50.0K | 42.9K | |
| Total Liabilities | 492.5K | 726.6K | 2.1M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 877.0K | 919.5K | 1.4M |
| Total Equity | 878.0K | 920.5K | 1.4M |
| Debt to Equity Ratio | 0.1 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.6 | 1.8 | 2.5 |