
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.8M | 1.4M | 2.9M |
| Accounts Receivable | 1.2M | 1.2M | 1.2M |
| Inventories | 577.4K | 1.3M | 1.0M |
| Current Assets | 4.5M | 5.5M | 6.3M |
| PP&E | 2.0M | 2.1M | 2.0M |
| Total Assets | 6.5M | 7.6M | 8.4M |
| Accounts Payable | 432.4K | 457.0K | 604.3K |
| Current Liabilities | 1.2M | 1.1M | 1.7M |
| Short-term Debt | 25.9K | 184.0K | 171.3K |
| Long-term Debt | 71.5K | 203.5K | 25.4K |
| Total Debt | 97.4K | 387.4K | 196.7K |
| Total Liabilities | 1.3M | 1.5M | 1.8M |
| Common Stock | 7.9K | 7.9K | 7.8K |
| Retained Earnings | 5.2M | 6.1M | 6.5M |
| Total Equity | 5.2M | 6.1M | 6.5M |
| Debt to Equity Ratio | 0 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.3 | 1.2 | 1.3 |