
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 24.4K | 198.0 | 26.0K |
| Accounts Receivable | 199.3K | 146.1K | 76.4K |
| Prepaid Expenses | 1.1K | 1.0K | 1.0K |
| Inventories | 326.5K | 288.4K | 331.4K |
| Current Assets | 551.3K | 435.7K | 488.8K |
| PP&E | 8.7K | 2.2K | 2.0K |
| Total Assets | 560.0K | 437.9K | 490.8K |
| Accounts Payable | 51.2K | 82.2K | 115.8K |
| Current Liabilities | 216.9K | 224.5K | 225.2K |
| Short-term Debt | 36.5K | 23.5K | 30.6K |
| Long-term Debt | 78.6K | 64.7K | 141.7K |
| Non-Current Liabilities | 78.6K | 64.7K | 141.7K |
| Total Debt | 115.1K | 88.2K | 172.3K |
| Total Liabilities | 295.5K | 289.2K | 366.9K |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 254.6K | 138.7K | 113.9K |
| Total Equity | 264.6K | 148.7K | 124.0K |
| Debt to Equity Ratio | 0.4 | 0.6 | 1.4 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.4 |
| Financial Leverage | 2.1 | 2.9 | 4 |