
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 1.3M | 1.3M |
| Accounts Receivable | 1.3M | 1.1M | 1.6M |
| Inventories | 369.5K | 447.5K | 446.6K |
| Current Assets | 3.1M | 3.0M | 3.5M |
| PP&E | 174.6K | 141.6K | 181.3K |
| Total Assets | 3.3M | 3.2M | 3.7M |
| Accounts Payable | 1.1M | 891.5K | 1.1M |
| Current Liabilities | 1.4M | 1.2M | 1.4M |
| Short-term Debt | 30.4K | 29.8K | 22.2K |
| Long-term Debt | 60.7K | 30.9K | 52.6K |
| Total Debt | 91.2K | 60.7K | 74.8K |
| Total Liabilities | 1.5M | 1.3M | 1.5M |
| Common Stock | 50.0K | 50.0K | 50.0K |
| Retained Earnings | 1.7M | 1.8M | 2.1M |
| Total Equity | 1.8M | 1.9M | 2.2M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.9 | 1.7 | 1.7 |