
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.1M | 614.3K | 947.4K |
| Accounts Receivable | 124.8K | 46.9K | 70.9K |
| Prepaid Expenses | 47.1K | 137.6K | 126.8K |
| Inventories | 83.1K | 167.4K | 232.2K |
| Current Assets | 2.6M | 1.1M | 1.4M |
| PP&E | 65.1K | 84.5K | 56.3K |
| Total Assets | 3.7M | 2.3M | 2.6M |
| Accounts Payable | 11.8K | 81.7K | 12.0K |
| Current Liabilities | 1.4M | 972.6K | 1.2M |
| Short-term Debt | 5.7K | 6.1K | |
| Long-term Debt | 5.5K | 38.7K | 31.4K |
| Total Debt | 5.5K | 44.4K | 37.6K |
| Total Liabilities | 1.4M | 1.0M | 1.5M |
| Common Stock | 3.0 | 3.0 | 3.0 |
| Retained Earnings | 2.2M | 1.2M | 1.1M |
| Total Equity | 2.2M | 1.2M | 1.1M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.6 | 1.8 | 2.3 |