
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 76.3K | 211.6K | 177.6K |
| Accounts Receivable | 918.2K | 1.1M | 954.4K |
| Prepaid Expenses | 683.3K | 419.5K | 154.9K |
| Inventories | 261.1K | 474.7K | 382.1K |
| Current Assets | 2.0M | 2.3M | 1.8M |
| PP&E | 1.7M | 2.2M | 1.9M |
| Total Assets | 3.7M | 4.6M | 3.7M |
| Accounts Payable | 1.3M | 1.6M | 984.9K |
| Current Liabilities | 2.6M | 3.6M | 2.6M |
| Short-term Debt | 542.4K | 469.1K | 335.4K |
| Long-term Debt | 865.8K | 380.3K | 570.6K |
| Total Debt | 1.4M | 849.4K | 906.0K |
| Total Liabilities | 3.6M | 4.2M | 3.3M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 148.7K | 348.3K | 409.8K |
| Total Equity | 148.8K | 348.4K | 409.9K |
| Debt to Equity Ratio | 9.5 | 2.4 | 2.2 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.2 |
| Financial Leverage | 25.1 | 13.1 | 9 |