
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 48.7K | 62.2K | 84.2K |
| Accounts Receivable | 173.5K | 153.7K | 95.6K |
| Inventories | 513.9K | 380.9K | 298.8K |
| Current Assets | 850.9K | 710.4K | 732.9K |
| PP&E | 20.5K | 12.8K | 9.9K |
| Total Assets | 871.5K | 723.1K | 742.8K |
| Accounts Payable | 305.1K | 222.3K | 238.9K |
| Current Liabilities | 451.8K | 326.9K | 338.6K |
| Short-term Debt | 40.0K | 40.0K | 40.0K |
| Long-term Debt | 116.7K | 76.7K | 36.7K |
| Total Debt | 156.7K | 116.7K | 76.7K |
| Total Liabilities | 571.8K | 405.5K | 376.8K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 299.7K | 317.7K | 366.0K |
| Total Equity | 299.7K | 317.7K | 366.0K |
| Debt to Equity Ratio | 0.5 | 0.4 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 2.9 | 2.3 | 2 |