
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 158.3K | 218.5K | 436.0K |
| Accounts Receivable | 163.3K | 178.9K | 170.4K |
| Inventories | 344.3K | 328.9K | 349.3K |
| Current Assets | 902.5K | 966.7K | 986.8K |
| PP&E | 37.1K | 29.9K | 55.5K |
| Total Assets | 939.6K | 996.6K | 1.0M |
| Accounts Payable | 166.7K | 117.8K | 160.4K |
| Current Liabilities | 252.3K | 214.9K | 262.3K |
| Short-term Debt | 14.8K | ||
| Long-term Debt | 20.0K | 135.2K | |
| Non-Current Liabilities | 20.0K | ||
| Total Debt | 20.0K | 150.0K | |
| Total Liabilities | 252.3K | 234.9K | 403.5K |
| Common Stock | 72.0 | 72.0 | 72.0 |
| Retained Earnings | 687.1K | 761.6K | 638.6K |
| Total Equity | 687.3K | 761.7K | 638.8K |
| Debt to Equity Ratio | 0 | 0.2 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.4 | 1.3 | 1.6 |