
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 627.3K | 296.9K | 345.7K |
| Accounts Receivable | 112.0K | 448.2K | 136.2K |
| Prepaid Expenses | 17.6K | 23.1K | 26.1K |
| Inventories | 1.0M | 968.4K | 864.2K |
| Current Assets | 2.7M | 2.6M | 2.7M |
| PP&E | 676.5K | 634.3K | 607.4K |
| Total Assets | 3.6M | 3.4M | 3.5M |
| Accounts Payable | 657.9K | 423.4K | 413.2K |
| Current Liabilities | 865.6K | 659.1K | 601.2K |
| Short-term Debt | 123.0K | 161.7K | 123.0K |
| Long-term Debt | 1.2M | 1.1M | 928.1K |
| Total Debt | 1.3M | 1.2M | 1.1M |
| Total Liabilities | 2.1M | 1.7M | 1.6M |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | 1.5M | 1.7M | 1.9M |
| Total Equity | 1.5M | 1.7M | 2.0M |
| Debt to Equity Ratio | 0.9 | 0.7 | 0.5 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.3 |
| Financial Leverage | 2.4 | 2 | 1.8 |