
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 95.7K | 71.0K | 455.4K |
| Accounts Receivable | 657.3K | 731.4K | 764.4K |
| Inventories | 675.6K | 1.4M | 1.5M |
| Current Assets | 1.5M | 2.2M | 2.8M |
| PP&E | 143.2K | 168.7K | 138.2K |
| Total Assets | 1.7M | 2.4M | 2.9M |
| Accounts Payable | 612.2K | 866.0K | 1.4M |
| Current Liabilities | 817.8K | 1.2M | 1.7M |
| Short-term Debt | 38.0K | 52.5K | 73.1K |
| Long-term Debt | 316.2K | 262.9K | 147.6K |
| Total Debt | 354.2K | 315.4K | 220.7K |
| Total Liabilities | 1.2M | 1.5M | 1.9M |
| Common Stock | 40.0K | 40.0K | 40.0K |
| Retained Earnings | 480.5K | 845.8K | 974.3K |
| Total Equity | 520.5K | 885.8K | 1.0M |
| Debt to Equity Ratio | 0.7 | 0.4 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 3.3 | 2.7 | 2.9 |