
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 23.0K | 348.0 | 18.4K |
| Accounts Receivable | 368.6K | 385.4K | 187.5K |
| Inventories | 527.9K | 622.1K | 524.9K |
| Current Assets | 1.9M | 2.2M | 1.4M |
| PP&E | 126.8K | 117.6K | 86.1K |
| Goodwill | 250.5K | 192.9K | 137.5K |
| Total Assets | 2.3M | 2.5M | 1.8M |
| Accounts Payable | 179.3K | 279.3K | 277.1K |
| Current Liabilities | 892.2K | 1.1M | 412.1K |
| Short-term Debt | 263.7K | 253.6K | 66.6K |
| Long-term Debt | 265.7K | 205.2K | 75.3K |
| Total Debt | 529.3K | 458.8K | 141.9K |
| Total Liabilities | 1.2M | 1.3M | 498.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.1M | 1.2M | 1.3M |
| Total Equity | 1.1M | 1.2M | 1.3M |