
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.6M | 2.7M | 2.4M |
| Accounts Receivable | 2.0M | 1.3M | 1.7M |
| Inventories | 318.5K | 342.3K | 1.0M |
| Current Assets | 4.1M | 5.5M | 7.5M |
| PP&E | 4.7M | 15.4M | 15.2M |
| Total Assets | 8.8M | 20.8M | 22.7M |
| Accounts Payable | 676.1K | 334.4K | 579.5K |
| Current Liabilities | 3.3M | 3.2M | 3.2M |
| Short-term Debt | 690.4K | 492.4K | 590.0K |
| Long-term Debt | 1.2M | 874.9K | 540.8K |
| Total Debt | 1.9M | 1.4M | 1.1M |
| Total Liabilities | 4.8M | 6.2M | 6.6M |
| Common Stock | 9.1K | 8.3K | 7.1K |
| Retained Earnings | 4.0M | 4.0M | 5.5M |
| Total Equity | 4.0M | 14.6M | 16.1M |
| Debt to Equity Ratio | 0.5 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0 |
| Financial Leverage | 2.2 | 1.4 | 1.4 |