
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 9.1K | 30.9K | 12.0K |
| Accounts Receivable | 82.6K | 403.5K | 18.9K |
| Inventories | 500.1K | 652.4K | 745.4K |
| Current Assets | 1.4M | 1.7M | 1.5M |
| PP&E | 98.1K | 60.6K | 8.2M |
| Total Assets | 9.6M | 9.9M | 9.7M |
| Accounts Payable | 284.6K | 384.6K | 395.9K |
| Current Liabilities | 850.8K | 1.9M | 1.9M |
| Short-term Debt | 59.7K | 913.3K | 921.1K |
| Long-term Debt | 953.0K | 123.1K | 95.4K |
| Non-Current Liabilities | 1.2M | 422.1K | 416.9K |
| Total Debt | 1.0M | 1.0M | 1.0M |
| Total Liabilities | 2.1M | 2.3M | 2.3M |
| Common Stock | 8.2M | 8.2M | 8.2M |
| Retained Earnings | (589.0K) | (568.9K) | (812.0K) |
| Total Equity | 7.6M | 7.6M | 7.3M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
| Financial Leverage | 1.3 | 1.3 | 1.3 |