
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.1K | 11.6K | |
| Accounts Receivable | 28.6K | ||
| Current Assets | 170.4K | 87.3K | 82.5K |
| PP&E | 990.0 | 555.0 | |
| Total Assets | 539.3K | 455.9K | 440.6K |
| Accounts Payable | 1.6K | ||
| Current Liabilities | 170.9K | 237.9K | 143.7K |
| Short-term Debt | 6.9K | 6.9K | |
| Long-term Debt | 20.0K | 13.9K | |
| Total Debt | 26.8K | 20.8K | |
| Total Liabilities | 190.9K | 251.8K | 246.0K |
| Common Stock | 3.0 | 3.0 | |
| Additional Paid-in Capital | 388.8K | 388.8K | |
| Retained Earnings | (40.3K) | (184.7K) | |
| Total Equity | 348.4K | 204.1K | 194.6K |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 1.5 | 2.2 | 2.3 |