
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 771.8K | 531.9K | 312.5K |
| Accounts Receivable | 2.1M | ||
| Inventories | 1.6M | 2.1M | 3.2M |
| Current Assets | 4.8M | 5.5M | 7.1M |
| PP&E | 936.8K | 892.1K | 842.7K |
| Total Assets | 5.8M | 6.8M | 8.7M |
| Accounts Payable | 1.4M | ||
| Current Liabilities | 2.6M | 3.2M | 3.7M |
| Short-term Debt | 1.6M | ||
| Long-term Debt | 1.7M | ||
| Non-Current Liabilities | 779.7K | 762.6K | 1.8M |
| Total Debt | 3.3M | ||
| Total Liabilities | 3.3M | 4.0M | 5.5M |
| Common Stock | 1.1K | 1.1K | 1.1K |
| Retained Earnings | 2.4M | 2.8M | 3.2M |
| Total Equity | 2.4M | 2.8M | 3.2M |
| Debt to Equity Ratio | 1 | ||
| Debt to Assets Ratio | 0.4 | ||
| Financial Leverage | 2.4 | 2.4 | 2.7 |