
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 9.1K | 270.0 | 159.5K |
| Accounts Receivable | 430.0K | 389.8K | 428.2K |
| Prepaid Expenses | 5.4K | 35.1K | 21.1K |
| Inventories | 305.6K | 407.3K | 539.0K |
| Current Assets | 1.6M | 1.9M | 2.3M |
| PP&E | 13.7K | 85.1K | 85.4K |
| Total Assets | 1.7M | 2.0M | 2.4M |
| Accounts Payable | 472.7K | 690.6K | 721.2K |
| Current Liabilities | 1.0M | 1.3M | 1.5M |
| Short-term Debt | 6.3K | 23.5K | 30.1K |
| Long-term Debt | 45.1K | 69.6K | 79.3K |
| Total Debt | 51.4K | 93.2K | 109.4K |
| Total Liabilities | 1.3M | 1.5M | 1.6M |
| Common Stock | 5.0K | 5.0K | 5.0K |
| Retained Earnings | 382.0K | 520.7K | 756.5K |
| Total Equity | 387.0K | 525.7K | 761.5K |
| Debt to Equity Ratio | 0.1 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 4.3 | 3.8 | 3.1 |