
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 492.3K | 64.5K | |
| Accounts Receivable | 606.0K | ||
| Inventories | 98.1K | 255.8K | |
| Current Assets | 801.8K | 1.2M | 596.2K |
| PP&E | 234.5K | 240.5K | 246.5K |
| Total Assets | 1.0M | 1.4M | 842.7K |
| Accounts Payable | 479.7K | 241.6K | |
| Current Liabilities | 798.9K | 1.1M | 389.9K |
| Short-term Debt | 6.0K | 28.3K | |
| Long-term Debt | 240.6K | 206.4K | |
| Non-Current Liabilities | 238.8K | 240.6K | 206.4K |
| Total Debt | 246.6K | 234.7K | |
| Total Liabilities | 1.0M | 1.4M | 596.3K |
| Common Stock | 20.0 | 20.0 | |
| Retained Earnings | 71.2K | 246.4K | |
| Total Equity | (1.4K) | 71.2K | 246.4K |
| Debt to Equity Ratio | 3.5 | 1 | |
| Debt to Assets Ratio | 0.2 | 0.3 | |
| Financial Leverage | -725.2 | 20.2 | 3.4 |