
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.7K | 37.0 | 23.5K |
| Accounts Receivable | 665.4K | 1.3M | 718.2K |
| Prepaid Expenses | 310.1K | 228.0K | 224.3K |
| Inventories | 388.4K | 421.3K | 429.9K |
| Current Assets | 2.4M | 3.0M | 2.5M |
| PP&E | 11.5K | 7.4K | 8.9K |
| Total Assets | 2.4M | 3.0M | 2.5M |
| Accounts Payable | 436.5K | 543.9K | 453.4K |
| Current Liabilities | 1.5M | 1.9M | 1.5M |
| Short-term Debt | 72.8K | 98.9K | |
| Long-term Debt | 287.7K | 194.9K | 242.0K |
| Non-Current Liabilities | 152.6K | 94.2K | |
| Total Debt | 360.5K | 293.8K | 242.0K |
| Total Liabilities | 1.6M | 2.0M | 1.5M |
| Common Stock | 8.0K | 8.0K | 16.0K |
| Retained Earnings | 768.4K | 923.1K | 983.7K |
| Total Equity | 776.4K | 931.1K | 999.7K |
| Debt to Equity Ratio | 0.5 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 3.1 | 3.2 | 2.5 |