
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 847.5K | 1.1M | 3.5M |
| Accounts Receivable | 1.1M | 2.9M | 5.3M |
| Prepaid Expenses | 29.3K | 19.5K | 580.8K |
| Inventories | 243.3K | 625.7K | 2.9M |
| Current Assets | 2.3M | 4.7M | 12.6M |
| PP&E | 141.8K | 265.6K | 366.5K |
| Total Assets | 2.4M | 5.0M | 13.0M |
| Accounts Payable | 343.4K | 821.7K | 1.7M |
| Current Liabilities | 522.0K | 1.4M | 3.2M |
| Short-term Debt | 6.8K | 9.7K | |
| Long-term Debt | 42.9K | 32.8K | |
| Total Debt | 49.7K | 42.5K | |
| Total Liabilities | 548.8K | 1.5M | 3.4M |
| Common Stock | 9.5K | 9.5K | 9.5K |
| Retained Earnings | 1.9M | 3.4M | 9.6M |
| Total Equity | 1.9M | 3.5M | 9.6M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.3 | 1.4 | 1.3 |