
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 200.1K | 1.0M | 419.3K |
| Accounts Receivable | 1.6M | 2.0M | 1.6M |
| Inventories | 2.1M | 1.8M | 2.4M |
| Current Assets | 4.6M | 5.3M | 5.4M |
| PP&E | 232.5K | 209.0K | 241.7K |
| Total Assets | 4.8M | 5.6M | 5.7M |
| Accounts Payable | 1.4M | 1.6M | 1.6M |
| Current Liabilities | 3.4M | 3.4M | 3.5M |
| Short-term Debt | 1.6M | 1.3M | 1.6M |
| Long-term Debt | 51.7K | 587.6K | 424.3K |
| Non-Current Liabilities | 89.7K | 625.7K | 462.3K |
| Total Debt | 1.6M | 1.9M | 2.0M |
| Total Liabilities | 3.5M | 4.1M | 4.0M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Additional Paid-in Capital | 13.8K | 13.8K | 13.8K |
| Retained Earnings | 1.3M | 1.5M | 1.7M |
| Total Equity | 1.3M | 1.5M | 1.7M |
| Debt to Equity Ratio | 1.3 | 1.3 | 1.2 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | 3.7 | 3.7 | 3.3 |