
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 170.7K | 704.6K | 1.1M |
| Accounts Receivable | 1.1M | 1.0M | 1.0M |
| Prepaid Expenses | 62.1K | 101.4K | 82.4K |
| Inventories | 331.9K | 313.7K | 478.3K |
| Current Assets | 2.0M | 2.2M | 2.8M |
| PP&E | 231.5K | 184.0K | 124.0K |
| Total Assets | 2.2M | 2.4M | 2.9M |
| Accounts Payable | 383.2K | 423.1K | 655.1K |
| Current Liabilities | 1.5M | 1.5M | 1.8M |
| Short-term Debt | 22.5K | 27.4K | 23.7K |
| Long-term Debt | 37.1K | 32.5K | 8.8K |
| Total Debt | 59.6K | 59.8K | 32.5K |
| Total Liabilities | 1.6M | 1.6M | 1.8M |
| Common Stock | 80.1K | 80.1K | 80.1K |
| Retained Earnings | 543.5K | 722.6K | 934.7K |
| Total Equity | 643.5K | 822.6K | 1.0M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 3.5 | 2.9 | 2.8 |