
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 193.6K | 205.9K | 1.3M |
| Accounts Receivable | 1.6M | 2.5M | 1.5M |
| Inventories | 445.4K | 306.1K | 521.1K |
| Current Assets | 2.6M | 3.3M | 4.3M |
| PP&E | 103.4K | 90.9K | 84.3K |
| Total Assets | 2.7M | 3.4M | 4.4M |
| Accounts Payable | 287.6K | 350.2K | 324.7K |
| Current Liabilities | 745.6K | 867.9K | 1.5M |
| Short-term Debt | 17.4K | 62.0K | 80.0K |
| Long-term Debt | 8.7K | 346.7K | 278.3K |
| Non-Current Liabilities | 8.7K | 346.7K | 278.3K |
| Total Debt | 26.1K | 408.7K | 358.3K |
| Total Liabilities | 754.3K | 1.2M | 1.8M |
| Common Stock | 2.5K | 2.5K | 2.5K |
| Retained Earnings | 2.0M | 2.2M | 2.7M |
| Total Equity | 2.0M | 2.2M | 2.7M |
| Debt to Equity Ratio | 0 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | 1.4 | 1.5 | 1.7 |