
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 170.1K | 137.1K | 300.2K |
| Accounts Receivable | 325.7K | 518.0K | 390.1K |
| Inventories | 317.3K | 43.3K | 64.2K |
| Current Assets | 1.3M | 1.2M | 920.2K |
| PP&E | 32.6K | 30.3K | 24.6K |
| Goodwill | 1.0 | 1.0 | 1.0 |
| Total Assets | 1.3M | 1.3M | 944.8K |
| Accounts Payable | 216.5K | 435.3K | 165.9K |
| Current Liabilities | 1.1M | 868.0K | 377.0K |
| Short-term Debt | 5.6K | 5.6K | 15.0K |
| Long-term Debt | 34.3K | 27.0K | 7.6K |
| Total Debt | 39.8K | 32.6K | 22.6K |
| Total Liabilities | 1.2M | 902.6K | 390.7K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Total Equity | 181.0K | 377.7K | 554.1K |
| Debt to Equity Ratio | 0.2 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 7.4 | 3.4 | 1.7 |