
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.2M | 1.1M | 2.4M |
| Accounts Receivable | 476.9K | 205.4K | 413.1K |
| Prepaid Expenses | 124.1K | 123.4K | 123.2K |
| Inventories | 119.4K | 43.7K | 200.8K |
| Current Assets | 3.3M | 2.3M | 3.7M |
| PP&E | 1.2M | 838.5K | 920.5K |
| Total Assets | 4.6M | 3.2M | 4.6M |
| Accounts Payable | 638.3K | 442.4K | 496.5K |
| Current Liabilities | 2.6M | 1.7M | 2.6M |
| Total Liabilities | 2.6M | 1.7M | 2.6M |
| Common Stock | 23.0K | 23.0K | 23.0K |
| Additional Paid-in Capital | 939.8K | 939.8K | 939.8K |
| Retained Earnings | 621.1K | 115.1K | 730.0K |
| Total Equity | 1.9M | 1.4M | 2.1M |
| Financial Leverage | 2.3 | 2.2 | 2.3 |