
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 982.9K | 669.1K | 738.2K |
| Inventories | 377.1K | 432.1K | 447.5K |
| Current Assets | 2.4M | 2.6M | 2.3M |
| PP&E | 245.2K | 231.9K | 222.4K |
| Total Assets | 2.7M | 2.9M | 2.5M |
| Current Liabilities | 1.9M | 1.9M | 1.7M |
| Short-term Debt | 200.9K | 159.0K | 304.9K |
| Long-term Debt | 10.9K | 14.7K | 41.1K |
| Total Debt | 211.9K | 173.7K | 346.0K |
| Total Liabilities | 1.9M | 1.9M | 1.7M |
| Common Stock | 1.7K | 1.7K | 1.7K |
| Retained Earnings | 749.8K | 985.6K | 799.3K |
| Total Equity | 755.0K | 990.8K | 804.5K |
| Debt to Equity Ratio | 0.3 | 0.2 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 3.5 | 2.9 | 3.1 |