
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 250.8K | 127.1K | 49.6K |
| Accounts Receivable | 130.7K | 114.3K | 426.9K |
| Prepaid Expenses | 56.0K | 102.5K | 179.2K |
| Inventories | 312.0K | 146.1K | 269.6K |
| Current Assets | 887.6K | 650.6K | 1.0M |
| PP&E | 30.8K | 24.7K | 18.2K |
| Total Assets | 918.4K | 675.3K | 1.1M |
| Accounts Payable | 167.4K | 124.0K | 185.9K |
| Current Liabilities | 573.0K | 306.1K | 603.9K |
| Short-term Debt | 123.4K | 76.5K | 135.2K |
| Long-term Debt | 234.8K | 261.0K | 144.6K |
| Non-Current Liabilities | 234.8K | 261.0K | 144.6K |
| Total Debt | 358.2K | 337.6K | 279.8K |
| Total Liabilities | 807.9K | 567.1K | 748.5K |
| Common Stock | 15.0K | 15.0K | 15.0K |
| Retained Earnings | 95.6K | 93.2K | 302.9K |
| Total Equity | 110.6K | 108.2K | 317.9K |
| Debt to Equity Ratio | 3.2 | 3.1 | 0.9 |
| Debt to Assets Ratio | 0.4 | 0.5 | 0.3 |
| Financial Leverage | 8.3 | 6.2 | 3.4 |