
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 120.4K | 59.0 | 44.0 |
| Accounts Receivable | 109.5K | 66.5K | 145.4K |
| Inventories | 118.7K | 173.4K | 183.8K |
| Current Assets | 942.6K | 1.2M | 1.2M |
| PP&E | 163.0K | 176.8K | 125.3K |
| Total Assets | 1.1M | 1.4M | 1.3M |
| Accounts Payable | 169.2K | 164.6K | 243.2K |
| Current Liabilities | 504.8K | 1.1M | 954.9K |
| Short-term Debt | 234.7K | 273.9K | |
| Long-term Debt | 140.5K | 8.5K | 220.1K |
| Total Debt | 140.5K | 243.3K | 494.0K |
| Total Liabilities | 783.4K | 1.3M | 1.2M |
| Common Stock | 99.0 | 99.0 | 99.0 |
| Retained Earnings | 322.1K | 93.6K | 129.2K |
| Total Equity | 322.2K | 93.7K | 129.3K |
| Debt to Equity Ratio | 0.4 | 2.6 | 3.8 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.4 |
| Financial Leverage | 3.4 | 14.7 | 10.1 |