
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 55.3K | 256.0K | 76.0K |
| Accounts Receivable | 535.4K | 452.6K | 379.2K |
| Inventories | 164.8K | 182.7K | 204.9K |
| Current Assets | 755.5K | 891.3K | 660.1K |
| PP&E | 1.2M | 1.3M | 1.3M |
| Total Assets | 1.9M | 2.2M | 2.0M |
| Current Liabilities | 595.6K | 635.6K | 454.9K |
| Short-term Debt | 595.7K | 496.1K | 448.8K |
| Long-term Debt | 250.7K | ||
| Non-Current Liabilities | 389.2K | 455.9K | 403.7K |
| Total Debt | 846.5K | 496.1K | 448.8K |
| Total Liabilities | 984.8K | 1.1M | 858.6K |
| Common Stock | 12.0K | 12.0K | 12.0K |
| Retained Earnings | 581.3K | 595.9K | 586.4K |
| Total Equity | 937.1K | 1.1M | 1.1M |
| Debt to Equity Ratio | 0.9 | 0.5 | 0.4 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.2 |
| Financial Leverage | 2.1 | 2 | 1.8 |