
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 94.3K | 125.7K | 218.7K |
| Accounts Receivable | 306.9K | 273.2K | 227.8K |
| Inventories | 47.7K | 70.6K | 64.7K |
| Current Assets | 587.6K | 520.2K | 627.5K |
| PP&E | 346.1K | 276.0K | 233.4K |
| Total Assets | 1.0M | 850.9K | 983.8K |
| Accounts Payable | 122.3K | 140.3K | 101.4K |
| Current Liabilities | 326.0K | 361.6K | 360.9K |
| Short-term Debt | 110.4K | 68.6K | 63.6K |
| Long-term Debt | 189.2K | 117.6K | 56.5K |
| Total Debt | 299.6K | 186.2K | 120.1K |
| Total Liabilities | 571.0K | 541.0K | 491.4K |
| Common Stock | 80.0 | 80.0 | 80.0 |
| Retained Earnings | 445.7K | 309.8K | 492.4K |
| Total Equity | 445.8K | 309.9K | 492.5K |
| Debt to Equity Ratio | 0.7 | 0.6 | 0.2 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.1 |
| Financial Leverage | 2.3 | 2.7 | 2 |