
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 5.3K | 52.2K | 107.3K |
| Accounts Receivable | 858.0 | 985.0 | 4.3K |
| Prepaid Expenses | 90.6K | 12.8K | 15.7K |
| Inventories | 338.4K | 304.7K | 290.6K |
| Current Assets | 535.2K | 395.7K | 417.8K |
| PP&E | 6.8K | 5.3K | 3.8K |
| Total Assets | 542.0K | 401.0K | 421.6K |
| Accounts Payable | 164.0K | 45.7K | 129.1K |
| Current Liabilities | 314.5K | 169.1K | 267.7K |
| Short-term Debt | 194.0K | 93.7K | 62.3K |
| Long-term Debt | 270.3K | 121.0K | 65.5K |
| Non-Current Liabilities | 4.1K | 44.0K | 32.5K |
| Total Debt | 464.3K | 214.7K | 127.8K |
| Total Liabilities | 318.6K | 213.1K | 300.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 223.2K | 187.8K | 121.3K |
| Total Equity | 223.3K | 187.9K | 121.4K |
| Debt to Equity Ratio | 2.1 | 1.1 | 1.1 |
| Debt to Assets Ratio | 0.9 | 0.5 | 0.3 |
| Financial Leverage | 2.4 | 2.1 | 3.5 |