
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 66.7K | 111.6K | 202.0K |
| Accounts Receivable | 89.6K | 93.9K | 81.5K |
| Inventories | 30.0K | 20.0K | 20.0K |
| Current Assets | 188.1K | 226.9K | 304.8K |
| PP&E | 9.0K | 23.0K | 17.6K |
| Total Assets | 200.1K | 252.8K | 325.4K |
| Accounts Payable | 6.4K | ||
| Current Liabilities | 44.7K | 71.5K | 150.4K |
| Short-term Debt | 15.1K | 23.4K | 22.9K |
| Long-term Debt | 69.9K | 67.7K | 45.1K |
| Total Debt | 84.9K | 91.1K | 68.1K |
| Total Liabilities | 116.8K | 143.6K | 200.6K |
| Common Stock | 410.0 | 410.0 | 410.0 |
| Retained Earnings | 82.9K | 108.8K | 124.3K |
| Total Equity | 83.3K | 109.2K | 124.8K |
| Debt to Equity Ratio | 1 | 0.8 | 0.5 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.2 |
| Financial Leverage | 2.4 | 2.3 | 2.6 |