
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 483.7K | 608.0K | 393.9K |
| Accounts Receivable | 133.4K | 201.6K | 232.4K |
| Prepaid Expenses | 5.1K | 4.6K | 4.0K |
| Inventories | 1.5M | 1.6M | 1.8M |
| Current Assets | 2.3M | 2.6M | 2.8M |
| PP&E | 1.9K | 1.1K | 543.0 |
| Total Assets | 4.0M | 4.2M | 4.5M |
| Accounts Payable | 202.4K | 264.7K | 92.7K |
| Current Liabilities | 471.7K | 763.1K | 548.4K |
| Short-term Debt | 35.3K | 51.9K | 57.5K |
| Long-term Debt | 797.1K | 180.1K | 122.5K |
| Total Debt | 832.5K | 232.1K | 180.0K |
| Total Liabilities | 1.3M | 1.0M | 760.7K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 2.3M | 2.9M | 3.5M |
| Total Equity | 2.6M | 3.2M | 3.8M |
| Debt to Equity Ratio | 0.3 | 0.1 | 0 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0 |
| Financial Leverage | 1.5 | 1.3 | 1.2 |