
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 263.4K | 261.7K | 320.8K |
| Inventories | 15.3K | 11.7K | 20.9K |
| Current Assets | 473.2K | 436.1K | 545.6K |
| PP&E | 344.6K | 352.6K | 295.4K |
| Total Assets | 817.8K | 788.7K | 841.0K |
| Current Liabilities | 550.1K | 589.5K | 661.4K |
| Total Liabilities | 800.8K | 811.9K | 841.2K |
| Common Stock | 100.0 | 100.0 | 1.0K |
| Retained Earnings | 10.1K | (24.2K) | (1.2K) |
| Total Equity | 11.1K | (23.2K) | (209.0) |
| Financial Leverage | 73.7 | -34.1 | -4k |