
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 4.5K | 31.5K | 66.3K |
| Accounts Receivable | 338.8K | 688.0K | 255.4K |
| Inventories | 231.8K | 189.8K | 182.7K |
| Current Assets | 731.8K | 1.0M | 566.2K |
| PP&E | 46.1K | 30.4K | 15.4K |
| Total Assets | 1.0M | 1.1M | 639.5K |
| Accounts Payable | 239.0K | 286.8K | 309.1K |
| Current Liabilities | 481.6K | 691.8K | 443.1K |
| Long-term Debt | 543.1K | 579.1K | 587.5K |
| Total Debt | 543.1K | 579.1K | 587.5K |
| Total Liabilities | 973.2K | 1.2M | 1.0M |
| Common Stock | 26.3K | 26.3K | 26.3K |
| Additional Paid-in Capital | 5.6K | 5.6K | 5.6K |
| Retained Earnings | 12.1K | (122.0K) | (423.1K) |
| Total Equity | 44.1K | (90.0K) | (391.1K) |
| Debt to Equity Ratio | 12.3 | -6.4 | -1.5 |
| Debt to Assets Ratio | 0.5 | 0.5 | 0.9 |
| Financial Leverage | 23.1 | -12.5 | -1.6 |