
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 7.7K | 12.8K | 11.2K |
| Accounts Receivable | 71.9K | 87.3K | 113.9K |
| Inventories | 486.2K | 578.3K | 177.9K |
| Current Assets | 1.3M | 1.5M | 1.4M |
| PP&E | 5.4K | 1.3K | |
| Total Assets | 1.3M | 1.5M | 1.4M |
| Accounts Payable | 106.4K | 211.0K | 323.4K |
| Current Liabilities | 2.8M | 3.0M | 3.1M |
| Short-term Debt | 10.0K | 10.0K | 10.0K |
| Long-term Debt | 40.0K | 34.4K | 23.4K |
| Non-Current Liabilities | 40.0K | 34.4K | 23.4K |
| Total Debt | 50.0K | 44.4K | 33.4K |
| Total Liabilities | 2.8M | 44.4K | 3.1M |
| Common Stock | 81.0 | 81.0 | 81.0 |
| Retained Earnings | (1.5M) | (1.5M) | (1.7M) |
| Total Equity | (1.5M) | (1.5M) | (1.7M) |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -0.9 |