
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 91.5K | 422.8K | 554.7K |
| Accounts Receivable | 1.2M | 1.3M | 1.7M |
| Inventories | 450.0K | 450.0K | 425.0K |
| Current Assets | 1.9M | 2.4M | 2.8M |
| PP&E | 96.9K | 76.7K | 89.0K |
| Goodwill | 1.0M | 929.8K | 826.5K |
| Total Assets | 3.0M | 3.4M | 3.8M |
| Accounts Payable | 109.0K | 48.5K | 92.0K |
| Current Liabilities | 858.9K | 946.1K | 987.9K |
| Short-term Debt | 5.0K | 10.0K | |
| Long-term Debt | 45.0K | 35.0K | |
| Non-Current Liabilities | 200.0K | 245.0K | |
| Total Debt | 50.0K | 45.0K | |
| Total Liabilities | 1.1M | 1.2M | 1.2M |
| Common Stock | 100.0 | 100.0 | 92.0 |
| Additional Paid-in Capital | 37.5K | ||
| Retained Earnings | 2.0M | 2.2M | 2.5M |
| Total Equity | 2.0M | 2.2M | 2.5M |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.5 | 1.5 | 1.5 |