
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.0M | 685.2K | 1.2M |
| Accounts Receivable | 961.1K | 1.6M | 1.5M |
| Inventories | 886.1K | 1.1M | 1.8 |
| Current Assets | 2.9M | 3.6M | 4.2M |
| PP&E | 738.4K | 1.1M | 1.0M |
| Total Assets | 3.7M | 4.7M | 5.2M |
| Accounts Payable | 450.3K | 609.5K | 718.6K |
| Current Liabilities | 940.5K | 1.9M | 2.4M |
| Short-term Debt | 5.0K | 5.0K | 5.4K |
| Long-term Debt | 37.8K | 32.8K | 27.8K |
| Total Debt | 42.8K | 37.8K | 33.2K |
| Total Liabilities | 1.0M | 2.0M | 2.5M |
| Common Stock | 32.1K | 32.1K | 32.1K |
| Additional Paid-in Capital | 45.3K | 45.3K | 45.3K |
| Retained Earnings | 2.6M | 2.6M | 2.6M |
| Total Equity | 2.7M | 2.7M | 2.7M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.4 | 1.8 | 2 |