
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 366.4K | 1.3M | 470.5K |
| Accounts Receivable | 735.1K | 523.4K | 582.4K |
| Inventories | 210.7K | 78.7K | 171.0K |
| Current Assets | 1.8M | 2.7M | 2.1M |
| PP&E | 563.9K | 650.6K | 1.1M |
| Total Assets | 2.4M | 3.3M | 3.2M |
| Accounts Payable | 456.6K | 497.2K | 521.7K |
| Current Liabilities | 1.3M | 1.9M | 1.5M |
| Short-term Debt | 74.5K | 90.6K | 169.9K |
| Long-term Debt | 58.5K | 103.8K | 210.0K |
| Total Debt | 132.9K | 194.4K | 380.0K |
| Total Liabilities | 1.7M | 2.3M | 1.9M |
| Common Stock | 10.0 | 10.0 | 10.0 |
| Retained Earnings | 628.6K | 1.0M | 1.3M |
| Total Equity | 628.6K | 1.0M | 1.3M |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.3 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 3.7 | 3.2 | 2.4 |