
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.1M | 1.1M | 955.7K |
| Accounts Receivable | 326.7K | 543.8K | 183.4K |
| Prepaid Expenses | 1.6K | 22.1K | 35.3K |
| Inventories | 35.0K | 95.9K | 9.0K |
| Current Assets | 1.8M | 2.1M | 3.0M |
| PP&E | 229.3K | 208.7K | 249.5K |
| Total Assets | 2.0M | 2.3M | 3.2M |
| Accounts Payable | 396.9K | 477.9K | 349.8K |
| Current Liabilities | 1.1M | 1.1M | 1.3M |
| Short-term Debt | 46.3K | 50.9K | 65.5K |
| Long-term Debt | 122.3K | 100.3K | 103.7K |
| Total Debt | 168.6K | 151.1K | 169.2K |
| Total Liabilities | 1.2M | 1.2M | 1.4M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 760.6K | 1.1M | 1.8M |
| Total Equity | 760.7K | 1.1M | 1.8M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 2.6 | 2 | 1.8 |