
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.7M | 517.4K | 2.6M |
| Accounts Receivable | 135.0K | 351.9K | |
| Prepaid Expenses | 31.0K | 174.7K | 312.5K |
| Inventories | 537.0K | 2.0M | 2.7M |
| Current Assets | 2.9M | 3.7M | 6.7M |
| PP&E | 444.5K | 761.1K | 719.6K |
| Total Assets | 3.4M | 4.4M | 7.4M |
| Accounts Payable | 128.9K | 1.4M | 266.5K |
| Current Liabilities | 632.1K | 3.4M | 1.7M |
| Short-term Debt | 4.0K | 6.8K | 21.8K |
| Long-term Debt | 882.3K | 1.0M | 1.0M |
| Non-Current Liabilities | 882.3K | 1.0M | 1.0M |
| Total Debt | 886.3K | 1.0M | 1.0M |
| Total Liabilities | 1.5M | 4.4M | 2.7M |
| Common Stock | 61.4K | 62.6K | 82.8K |
| Additional Paid-in Capital | 7.8M | 8.0M | 16.7M |
| Retained Earnings | (6.0M) | (8.0M) | (12.1M) |
| Total Equity | 1.8M | 59.8K | 4.7M |
| Debt to Equity Ratio | 0.5 | 17 | 0.2 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.1 |
| Financial Leverage | 1.8 | 73.9 | 1.6 |