
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.1M | 1.2M | 234.0K |
| Accounts Receivable | 384.8K | 136.1K | 350.1K |
| Current Assets | 2.0M | 2.0M | 1.3M |
| PP&E | 90.9K | 84.1K | 753.8K |
| Total Assets | 6.3M | 4.2M | 3.4M |
| Accounts Payable | 48.7K | 76.0K | 211.3K |
| Current Liabilities | 542.0K | 768.5K | 1.5M |
| Short-term Debt | 100.6K | 107.1K | 113.9K |
| Long-term Debt | 395.2K | 288.1K | 174.8K |
| Total Debt | 495.8K | 395.2K | 288.8K |
| Total Liabilities | 937.1K | 1.1M | 1.6M |
| Common Stock | 90.0 | 90.0 | 90.0 |
| Retained Earnings | 4.6M | 2.2M | 1.3M |
| Total Equity | 4.6M | 2.2M | 1.3M |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.4 | 1.9 | 2.7 |