
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 680.0K | 569.0 | 159.2K |
| Accounts Receivable | 712.0K | 880.3K | 949.8K |
| Prepaid Expenses | 85.5K | 89.9K | 86.2K |
| Inventories | 438.6K | 612.7K | 651.9K |
| Current Assets | 2.0M | 1.6M | 1.8M |
| PP&E | 782.3K | 1.9M | 2.1M |
| Total Assets | 2.8M | 3.5M | 4.0M |
| Accounts Payable | 145.3K | 386.8K | 377.0K |
| Current Liabilities | 2.9M | 3.5M | 3.5M |
| Short-term Debt | 61.7K | 63.9K | 122.2K |
| Long-term Debt | 104.1K | 39.9K | 545.7K |
| Total Debt | 165.8K | 103.9K | 668.0K |
| Total Liabilities | 3.0M | 3.7M | 4.3M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | (217.5K) | (153.7K) | (300.4K) |
| Total Equity | (217.4K) | (153.6K) | (300.3K) |