
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 523.5K | 552.6K | 373.3K |
| Accounts Receivable | 691.2K | 399.8K | 978.6K |
| Inventories | 301.8K | 247.5K | 499.8K |
| Current Assets | 1.7M | 1.9M | 2.2M |
| PP&E | 320.7K | 252.3K | 522.4K |
| Total Assets | 2.0M | 2.1M | 2.8M |
| Accounts Payable | 226.2K | 545.6K | 504.4K |
| Current Liabilities | 583.6K | 679.5K | 949.7K |
| Short-term Debt | 37.3K | 3.7K | 96.7K |
| Long-term Debt | 3.7K | 128.4K | |
| Total Debt | 40.9K | 3.7K | 225.1K |
| Total Liabilities | 627.8K | 718.4K | 1.1M |
| Common Stock | 52.6K | 52.6K | 52.6K |
| Retained Earnings | 1.3M | 1.3M | 1.6M |
| Total Equity | 1.4M | 1.4M | 1.7M |
| Debt to Equity Ratio | 0 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0.1 |
| Financial Leverage | 1.5 | 1.5 | 1.7 |