
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 94.9K | 242.9K | 269.7K |
| Accounts Receivable | 408.0K | 420.3K | |
| Prepaid Expenses | 17.9K | 448.8K | 142.0K |
| Inventories | 390.3K | 193.9K | 579.8K |
| Current Assets | 1.0M | 1.1M | 1.6M |
| PP&E | 357.0K | 485.4K | 425.3K |
| Total Assets | 1.4M | 1.6M | 2.0M |
| Accounts Payable | 36.1K | 39.0K | 254.6K |
| Current Liabilities | 361.0K | 553.6K | 654.2K |
| Short-term Debt | 120.3K | 177.4K | 218.2K |
| Long-term Debt | 452.7K | 356.2K | 361.9K |
| Total Debt | 572.9K | 533.6K | 580.1K |
| Total Liabilities | 876.8K | 966.3K | 1.1M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Additional Paid-in Capital | 30.1K | ||
| Retained Earnings | 521.5K | 647.0K | 908.7K |
| Total Equity | 522.5K | 648.0K | 939.9K |
| Debt to Equity Ratio | 1.1 | 0.8 | 0.6 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.3 |
| Financial Leverage | 2.7 | 2.5 | 2.1 |