
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 20.5K | 82.4K | |
| Inventories | 109.6K | 196.5K | 268.8K |
| Current Assets | 222.3K | 217.0K | 459.4K |
| PP&E | 54.1K | ||
| Total Assets | 1.5M | 1.6M | 1.9M |
| Short-term Debt | 42.3K | 57.6K | 199.5K |
| Long-term Debt | 1.4M | 1.5M | 1.6M |
| Total Debt | 1.5M | 1.6M | 1.8M |
| Common Stock | 100.0 | 100.0 | 1.0K |
| Retained Earnings | (17.7K) | 9.9K | 55.2K |
| Total Equity | (17.6K) | 10.0K | 56.2K |
| Debt to Equity Ratio | -84.6 | 157.2 | 32.4 |
| Debt to Assets Ratio | 1 | 1 | 1 |
| Financial Leverage | -83.6 | 158.2 | 33.4 |