
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 598.8K | 652.2K | 1.0M |
| Accounts Receivable | 493.5K | ||
| Prepaid Expenses | 141.7K | ||
| Inventories | 98.1K | 43.2K | 35.2K |
| Current Assets | 2.3M | 2.0M | 2.4M |
| PP&E | 3.1M | 4.1M | 4.5M |
| Total Assets | 5.5M | 6.0M | 6.9M |
| Accounts Payable | 367.9K | 246.0K | 684.0K |
| Current Liabilities | 1.3M | 1.2M | 1.7M |
| Short-term Debt | 442.8K | 627.7K | 675.4K |
| Long-term Debt | 862.7K | 1.5M | 1.6M |
| Non-Current Liabilities | 862.7K | 1.5M | 2.1M |
| Total Debt | 1.3M | 2.1M | 2.3M |
| Total Liabilities | 2.2M | 2.7M | 3.9M |
| Common Stock | 59.1K | 65.7K | 65.7K |
| Retained Earnings | 3.2M | 3.1M | 2.9M |
| Total Equity | 3.3M | 3.3M | 3.0M |
| Debt to Equity Ratio | 0.4 | 0.6 | 0.8 |
| Debt to Assets Ratio | 0.2 | 0.4 | 0.3 |
| Financial Leverage | 1.7 | 1.8 | 2.3 |