
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 54.0K | 645.0K | 278.0K |
| Accounts Receivable | 399.1K | 574.8K | 859.2K |
| Prepaid Expenses | 107.9K | 56.4K | 71.0K |
| Inventories | 1.7M | 1.5M | 1.7M |
| Current Assets | 2.7M | 3.0M | 3.0M |
| PP&E | 196.7K | 207.1K | 163.7K |
| Goodwill | 106.1K | 106.1K | 106.1K |
| Total Assets | 2.9M | 3.2M | 3.5M |
| Accounts Payable | 430.0K | 342.0K | 436.5K |
| Current Liabilities | 1.3M | 1.4M | 1.7M |
| Short-term Debt | 637.4K | 565.8K | 930.5K |
| Long-term Debt | 410.6K | 747.7K | 501.5K |
| Total Debt | 1.0M | 1.3M | 1.4M |
| Total Liabilities | 1.8M | 2.2M | 2.3M |
| Common Stock | 200.0K | 200.0K | 300.0K |
| Retained Earnings | 920.5K | 845.9K | 860.7K |
| Total Equity | 1.1M | 1.0M | 1.2M |
| Debt to Equity Ratio | 0.9 | 1.3 | 1.2 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.4 |
| Financial Leverage | 2.6 | 3.1 | 3 |