
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 25.5K | 36.6K | 64.4 |
| Accounts Receivable | 3.2K | 2.4K | 25.1K |
| Inventories | 32.5K | ||
| Current Assets | 59.2K | 50.5K | 125.4K |
| PP&E | 212.5K | 199.6K | 173.8K |
| Total Assets | 271.7K | 250.1K | 299.2K |
| Accounts Payable | 14.5K | 8.7K | 11.5K |
| Current Liabilities | 29.9K | (45.3K) | 43.9K |
| Short-term Debt | 3.5K | 3.4K | 29.0K |
| Long-term Debt | 23.4K | 57.6K | |
| Non-Current Liabilities | 23.4K | 57.6K | |
| Total Debt | 26.9K | 61.0K | 29.0K |
| Total Liabilities | 53.3K | 12.3K | 43.9K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 218.3K | 237.8K | 255.4K |
| Total Equity | 218.3K | 237.8K | 255.4K |
| Debt to Equity Ratio | 0.1 | 0.3 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.1 |
| Financial Leverage | 1.2 | 1.1 | 1.2 |