
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.0M | 1.3M | 984.5K |
| Accounts Receivable | 2.0M | 5.3M | 2.7M |
| Prepaid Expenses | 64.7K | 79.9K | 72.0K |
| Inventories | 682.4K | 572.3K | 1.0M |
| Current Assets | 4.8M | 7.3M | 4.8M |
| PP&E | 142.3K | 158.5K | 113.6K |
| Total Assets | 4.9M | 7.5M | 4.9M |
| Accounts Payable | 2.0M | 4.0M | 2.3M |
| Current Liabilities | 3.5M | 5.7M | 3.1M |
| Short-term Debt | 51.9K | 79.4K | 74.9K |
| Long-term Debt | 283.4K | 217.1K | 142.2K |
| Total Debt | 335.3K | 296.5K | 217.1K |
| Total Liabilities | 3.8M | 5.9M | 3.3M |
| Common Stock | 198.0 | 198.0 | 198.0 |
| Retained Earnings | 1.1M | 1.5M | 1.7M |
| Total Equity | 1.1M | 1.5M | 1.7M |
| Debt to Equity Ratio | 0.3 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 4.3 | 4.9 | 3 |