
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 153.9K | 591.0K | 6.6K |
| Accounts Receivable | 274.0K | 480.3K | 668.0K |
| Inventories | 987.0K | 1.0M | 1.4M |
| Current Assets | 4.5M | 5.2M | 5.6M |
| PP&E | 1.2M | 1.2M | 1.3M |
| Total Assets | 6.0M | 6.6M | 7.2M |
| Accounts Payable | 870.7K | 496.2K | 825.1K |
| Current Liabilities | 3.2M | 4.0M | 4.0M |
| Short-term Debt | 1.5M | 2.6M | 989.9K |
| Long-term Debt | 1.2M | 948.8K | 1.3M |
| Non-Current Liabilities | 1.2M | 1.2M | 1.5M |
| Total Debt | 2.7M | 3.6M | 2.3M |
| Total Liabilities | 4.4M | 5.2M | 5.4M |
| Common Stock | 73.8K | 73.8K | 73.8K |
| Additional Paid-in Capital | 9.7K | 9.7K | 9.7K |
| Retained Earnings | 1.4M | 1.3M | 1.4M |
| Total Equity | 1.6M | 1.4M | 1.8M |
| Debt to Equity Ratio | 1.7 | 2.5 | 1.3 |
| Debt to Assets Ratio | 0.4 | 0.5 | 0.3 |
| Financial Leverage | 3.8 | 4.7 | 4.1 |