
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 100.0K | 39.5K | 521.6K |
| Accounts Receivable | 292.8K | 311.4K | 305.9K |
| Inventories | 221.7K | 178.9K | 180.0K |
| Current Assets | 1.3M | 1.0M | 1.6M |
| PP&E | 208.4K | 236.5K | 145.2K |
| Total Assets | 1.5M | 1.3M | 1.7M |
| Accounts Payable | 234.3K | 414.1K | 195.9K |
| Current Liabilities | 910.0K | 1.4M | 822.5K |
| Non-Current Liabilities | 500.0K | 1.1M | 900.0K |
| Total Liabilities | 1.4M | 2.5M | 1.7M |
| Common Stock | 243.0 | 255.0 | 900.3K |
| Additional Paid-in Capital | 4.2M | 4.2M | 6.2M |
| Retained Earnings | (4.1M) | (5.4M) | (7.1M) |
| Total Equity | 88.4K | (1.2M) | 15.4K |
| Financial Leverage | 17 | -1.1 | 113 |