
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 10.6K | 327.5K | 28.9K |
| Accounts Receivable | 619.4K | 706.9K | 508.6K |
| Inventories | 406.8K | 221.1K | 173.6K |
| Current Assets | 2.0M | 2.3M | 2.4M |
| PP&E | 133.0K | 137.0K | 119.6K |
| Total Assets | 2.2M | 2.4M | 2.6M |
| Accounts Payable | 448.7K | 470.9K | 448.8K |
| Current Liabilities | 1.7M | 1.5M | 1.3M |
| Short-term Debt | 513.6K | 514.4K | 286.6K |
| Long-term Debt | 34.6K | 280.5K | 219.8K |
| Non-Current Liabilities | 49.8K | 300.4K | 240.0K |
| Total Debt | 548.2K | 794.9K | 506.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 436.4K | 601.0K | 988.1K |
| Total Equity | 463.8K | 617.8K | 997.5K |
| Debt to Equity Ratio | 1.2 | 1.3 | 0.5 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.2 |
| Financial Leverage | 4.7 | 3.9 | 2.6 |