
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 731.8K | 459.7K | 662.5K |
| Accounts Receivable | 307.2K | 295.2K | 8.5K |
| Current Assets | 1.5M | 1.4M | 1.4M |
| PP&E | 729.3K | 718.6K | 694.3K |
| Total Assets | 2.3M | 2.1M | 2.1M |
| Accounts Payable | 14.2K | 8.7K | |
| Current Liabilities | 1.2M | 1.1M | 1.2M |
| Short-term Debt | 5.8K | ||
| Long-term Debt | 44.2K | ||
| Non-Current Liabilities | 14.3K | 14.8K | |
| Total Debt | 50.0K | ||
| Total Liabilities | 1.2M | 1.1M | 1.2M |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 915.3K | 848.9K | 807.9K |
| Total Equity | 1.0M | 968.6K | 925.2K |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 2.2 | 2.2 | 2.3 |