
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 501.7K | 552.5K | 649.8K |
| Accounts Receivable | 532.9K | 773.3K | 709.8K |
| Inventories | 344.4K | 474.5K | 509.4K |
| Current Assets | 1.4M | 1.5M | 1.9M |
| PP&E | 58.1K | 228.5K | 248.2K |
| Total Assets | 1.6M | 1.8M | 2.2M |
| Accounts Payable | 303.3K | 454.8K | 451.0K |
| Current Liabilities | 555.6K | 582.5K | 700.8K |
| Short-term Debt | 61.5K | 10.0K | 10.0K |
| Long-term Debt | 31.7K | 21.7K | |
| Non-Current Liabilities | 505.6K | 582.5K | 700.8K |
| Total Debt | 61.5K | 41.7K | 31.7K |
| Total Liabilities | 555.6K | 614.1K | 722.4K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.1M | 1.1M | 1.4M |
| Total Equity | 1.1M | 1.1M | 1.4M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.5 | 1.5 | 1.5 |