
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 3.7K | 245.0 | 80.3K |
| Accounts Receivable | 214.8K | 220.6K | 439.9K |
| Prepaid Expenses | 13.7K | 10.9K | 52.2K |
| Inventories | 3.4M | 2.5M | 2.9M |
| Current Assets | 3.6M | 2.7M | 3.9M |
| PP&E | 179.4K | 151.2K | 131.1K |
| Total Assets | 3.8M | 2.9M | 4.0M |
| Accounts Payable | 192.7K | 171.1K | 633.9K |
| Current Liabilities | 1.7M | 1.1M | 2.4M |
| Short-term Debt | 978.4K | 565.3K | 267.1K |
| Long-term Debt | 41.9K | 31.4K | 64.3K |
| Non-Current Liabilities | 64.3K | ||
| Total Debt | 1.0M | 596.8K | 331.4K |
| Total Liabilities | 1.7M | 1.2M | 2.4M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 2.1M | 1.7M | 1.6M |
| Total Equity | 2.1M | 1.7M | 1.6M |
| Debt to Equity Ratio | 0.5 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.1 |
| Financial Leverage | 1.8 | 1.7 | 2.5 |