
Total Funding
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 195.5K | ||
| Accounts Receivable | 30.1K | 515.0K | |
| Inventories | 57.9K | ||
| Current Assets | 68.7K | 482.2K | 809.3K |
| PP&E | 1.4K | 84.4K | 81.1K |
| Total Assets | 566.6K | 890.4K | |
| Accounts Payable | 13.7K | 9.1K | |
| Current Liabilities | 41.7K | 66.9K | |
| Short-term Debt | 20.2K | 26.4K | |
| Long-term Debt | 97.5K | 71.1K | |
| Non-Current Liabilities | 97.5K | 71.1K | |
| Total Debt | 117.7K | 97.5K | |
| Total Liabilities | 22.2K | 139.2K | 138.0K |
| Common Stock | 132.0 | 132.0 | |
| Additional Paid-in Capital | 500.0K | 500.0K | |
| Retained Earnings | (72.7K) | 252.3K | |
| Total Equity | 48.0K | 427.4K | 752.4K |
| Debt to Equity Ratio | 0.3 | 0.1 | |
| Debt to Assets Ratio | 0.2 | 0.1 | |
| Financial Leverage | 1.3 | 1.2 |