
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 143.9K | 98.4K | 16.3K |
| Accounts Receivable | 186.9K | 174.4K | 252.0K |
| Inventories | 110.0K | 240.0K | |
| Current Assets | 443.4K | 517.7K | 520.0K |
| PP&E | 823.8K | 719.1K | 742.6K |
| Total Assets | 1.3M | 1.2M | 1.3M |
| Accounts Payable | 111.2K | 133.8K | 99.6K |
| Current Liabilities | 877.7K | 821.5K | 756.5K |
| Short-term Debt | 99.0K | ||
| Long-term Debt | 12.9K | ||
| Total Debt | 112.0K | ||
| Total Liabilities | 970.9K | 892.2K | 827.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 296.3K | 344.6K | 435.4K |
| Total Equity | 296.4K | 344.7K | 435.5K |