
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 668.3K | 37.8K | 1.5M |
| Accounts Receivable | 98.3K | ||
| Inventories | 127.3K | 139.6K | 356.9K |
| Current Assets | 885.5K | 540.7K | 2.0M |
| PP&E | 254.0K | 224.2K | 333.0K |
| Total Assets | 1.5M | 1.2M | 2.8M |
| Accounts Payable | 4.9K | 40.7K | 47.0K |
| Current Liabilities | 260.9K | 501.6K | 353.6K |
| Short-term Debt | 4.5K | 10.6K | 6.0K |
| Long-term Debt | 41.2K | 25.4K | 27.1K |
| Non-Current Liabilities | 94.9K | 28.8K | 27.1K |
| Total Debt | 45.7K | 36.1K | 33.1K |
| Total Liabilities | 355.8K | 530.4K | 380.7K |
| Common Stock | 3.0 | 3.0 | 5.0 |
| Additional Paid-in Capital | 3.0M | 3.9M | 7.6M |
| Retained Earnings | (1.8M) | (3.1M) | (5.2M) |
| Total Equity | 1.2M | 717.8K | 2.4M |
| Debt to Equity Ratio | 0 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.3 | 1.7 | 1.2 |