
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 613.3K | 583.9K | 575.9K |
| Accounts Receivable | 285.6K | 311.7K | 376.1K |
| Inventories | 487.3K | 406.6K | 598.4K |
| Current Assets | 2.9M | 2.7M | 3.0M |
| PP&E | 556.4K | 547.7K | 516.1K |
| Total Assets | 3.5M | 3.3M | 3.6M |
| Accounts Payable | 140.4K | 208.6K | 226.2K |
| Current Liabilities | 820.8K | 816.5K | 579.4K |
| Short-term Debt | 10.9K | 11.0K | 40.0K |
| Long-term Debt | 13.1K | 123.3K | |
| Total Debt | 23.9K | 11.0K | 163.3K |
| Total Liabilities | 1.3M | 905.0K | 806.6K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 2.2M | 2.4M | 2.8M |
| Total Equity | 2.2M | 2.4M | 2.8M |
| Debt to Equity Ratio | 0 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.6 | 1.4 | 1.3 |