
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 724.8K | 289.0 | 9.6K |
| Accounts Receivable | 443.4K | 267.0K | 384.0K |
| Inventories | 495.6K | 487.4K | 48.7K |
| Current Assets | 2.9M | 3.0M | 3.5M |
| PP&E | 54.4K | 83.7K | 62.8K |
| Goodwill | 110.7K | 92.3K | 73.8K |
| Total Assets | 3.1M | 3.2M | 3.7M |
| Accounts Payable | 179.7K | 205.1K | 699.2K |
| Current Liabilities | 850.5K | 1.3M | 1.9M |
| Short-term Debt | 118.8K | 298.0K | 451.4K |
| Long-term Debt | 1.0M | 744.2K | 1.2M |
| Total Debt | 1.1M | 1.0M | 1.7M |
| Total Liabilities | 2.1M | 2.3M | 3.2M |
| Common Stock | 4.9K | 4.9K | 4.9K |
| Retained Earnings | 972.4K | 949.1K | 454.5K |
| Total Equity | 977.3K | 954.0K | 459.4K |