
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 178.2K | 216.0K | 260.6K |
| Accounts Receivable | 87.9K | 159.0K | 177.5K |
| Inventories | 202.0K | 286.0K | 175.0K |
| Current Assets | 564.0K | 758.5K | 699.8K |
| PP&E | 40.5K | 56.2K | 27.3K |
| Total Assets | 604.5K | 814.7K | 727.1K |
| Accounts Payable | 35.8K | 89.4K | 73.7K |
| Current Liabilities | 152.2K | 325.1K | 221.1K |
| Short-term Debt | 46.2K | 67.3K | 57.9K |
| Long-term Debt | 172.8K | 101.1K | 79.5K |
| Total Debt | 219.0K | 168.5K | 137.4K |
| Total Liabilities | 332.7K | 436.9K | 305.7K |
| Common Stock | 3.0K | 3.0K | 3.0K |
| Retained Earnings | 268.9K | 374.8K | 418.4K |
| Total Equity | 271.9K | 377.8K | 421.4K |