
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.7M | 2.3M | 2.0M |
| Accounts Receivable | 176.4K | 174.8K | 335.5K |
| Prepaid Expenses | 4.8K | 9.8K | 10.8K |
| Inventories | 520.6K | 246.0K | 431.2K |
| Current Assets | 2.6M | 2.8M | 2.9M |
| PP&E | 130.6K | 98.5K | 64.9K |
| Total Assets | 5.9M | 6.3M | 6.7M |
| Accounts Payable | 441.1K | 180.9K | 198.1K |
| Current Liabilities | 899.7K | 507.3K | 632.1K |
| Non-Current Liabilities | 351.4K | ||
| Total Liabilities | 1.3M | 875.9K | 985.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 4.7M | 5.5M | 5.7M |
| Total Equity | 4.7M | 5.5M | 5.7M |
| Financial Leverage | 1.3 | 1.2 | 1.2 |