
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.2M | 890.0K | 599.2K |
| Accounts Receivable | 751.9K | 859.0K | 1.5M |
| Prepaid Expenses | 14.6K | 18.5K | 2.9K |
| Inventories | 25.0K | 147.5K | 180.5K |
| Current Assets | 2.7M | 2.3M | 2.6M |
| PP&E | 968.7K | 1.4M | 2.0M |
| Total Assets | 3.7M | 3.8M | 4.6M |
| Accounts Payable | 73.0K | 227.0K | 124.6K |
| Current Liabilities | 391.6K | 553.8K | 670.4K |
| Short-term Debt | 125.0K | 111.9K | 112.2K |
| Long-term Debt | 523.5K | 136.8K | 163.7K |
| Total Debt | 648.5K | 248.7K | 275.9K |
| Total Liabilities | 950.0K | 739.0K | 914.8K |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 2.7M | 3.0M | 3.7M |
| Total Equity | 2.7M | 3.0M | 3.7M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.4 | 1.2 | 1.2 |