
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 71.0 | 76.4K | 140.1K |
| Accounts Receivable | 65.0K | 169.1K | 161.3K |
| Inventories | 8.2K | 19.5K | |
| Current Assets | 143.6K | 330.7K | 357.4K |
| PP&E | 349.0K | 390.0K | 467.7K |
| Goodwill | 160.0 | ||
| Total Assets | 492.8K | 720.7K | 825.1K |
| Accounts Payable | 16.3K | 38.2K | 7.2K |
| Current Liabilities | 321.5K | 528.5K | 465.1K |
| Short-term Debt | 147.3K | 49.3K | 26.7K |
| Long-term Debt | 23.9K | 44.2K | 55.6K |
| Total Debt | 171.2K | 93.5K | 82.3K |
| Total Liabilities | 646.2K | 609.1K | |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 81.7K | 74.5K | 215.9K |
| Total Equity | 81.8K | 74.6K | 216.0K |
| Debt to Equity Ratio | 2.1 | 1.3 | 0.4 |
| Debt to Assets Ratio | 0.3 | 0.1 | 0.1 |
| Financial Leverage | 6 | 9.7 | 3.8 |