
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 241.0K | 315.5K | 308.6K |
| Accounts Receivable | 232.1K | 155.9K | 74.0K |
| Prepaid Expenses | 10.1K | 12.3K | 12.5K |
| Inventories | 107.2K | 83.7K | 95.6K |
| Current Assets | 607.8K | 568.4K | 490.8K |
| PP&E | 235.4K | 241.5K | 232.9K |
| Total Assets | 854.5K | 809.9K | 723.7K |
| Accounts Payable | 131.6K | 23.7K | 35.9K |
| Current Liabilities | 210.3K | 161.9K | 170.7K |
| Total Liabilities | 456.0K | 169.3K | 175.9K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 398.4K | 640.5K | 547.7K |
| Total Equity | 398.5K | 640.6K | 547.8K |
| Financial Leverage | 2.1 | 1.3 | 1.3 |