
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 213.8K | 51.6K | 30.6K |
| Accounts Receivable | 1.4M | 1.3M | 1.3M |
| Current Assets | 1.6M | 1.4M | 1.4M |
| PP&E | 972.0 | 582.0 | 192.0 |
| Total Assets | 2.4M | 1.9M | 1.9M |
| Accounts Payable | 531.0 | 4.8K | |
| Current Liabilities | 232.7K | 172.1K | 173.2K |
| Short-term Debt | 50.7K | 71.8K | 94.2K |
| Long-term Debt | 45.0K | 34.2K | 25.2K |
| Non-Current Liabilities | 446.4K | 34.2K | 25.2K |
| Total Debt | 95.7K | 106.0K | 119.3K |
| Total Liabilities | 679.1K | 206.3K | 198.3K |
| Common Stock | 753.0K | 753.0K | 753.0K |
| Retained Earnings | 940.7K | 959.5K | 927.3K |
| Total Equity | 1.7M | 1.7M | 1.7M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | 1.4 | 1.1 | 1.1 |