
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 867.2K | 970.0K | 876.8K |
| Accounts Receivable | 212.8K | 290.6K | 383.0K |
| Prepaid Expenses | 10.2K | 9.4K | 20.9K |
| Inventories | 302.1K | 351.5K | 340.7K |
| Current Assets | 1.4M | 1.6M | 1.6M |
| PP&E | 213.0K | 203.8K | 302.3K |
| Total Assets | 1.6M | 1.8M | 1.9M |
| Accounts Payable | 203.3K | 205.3K | 234.9K |
| Current Liabilities | 347.6K | 397.0K | 410.4K |
| Short-term Debt | 7.5K | 7.5K | 8.5K |
| Long-term Debt | 74.9K | 65.1K | 55.2K |
| Total Debt | 82.3K | 72.6K | 63.7K |
| Total Liabilities | 438.3K | 481.7K | 510.8K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.2M | 1.3M | 1.4M |
| Total Equity | 1.2M | 1.3M | 1.4M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 1.4 | 1.4 | 1.4 |