
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 9.2K | 20.7K | 2.6M |
| Accounts Receivable | 34.2K | 21.1K | 14.2K |
| Inventories | 55.2K | 59.4K | 98.2K |
| Current Assets | 316.0K | 266.0K | 2.8M |
| PP&E | 26.2K | 20.1K | 27.8K |
| Total Assets | 342.2K | 286.1K | 2.8M |
| Accounts Payable | 110.9K | 35.1K | 24.8K |
| Current Liabilities | 900.5K | 668.0K | 411.2K |
| Short-term Debt | 10.0K | ||
| Long-term Debt | 35.9K | ||
| Non-Current Liabilities | 35.9K | ||
| Total Debt | 45.9K | ||
| Total Liabilities | 900.5K | 668.0K | 447.0K |
| Common Stock | 1.6K | 2.1K | 2.4K |
| Additional Paid-in Capital | 5.0M | 5.8M | 7.9M |
| Retained Earnings | (5.6M) | (6.2M) | (5.6M) |
| Total Equity | (558.3K) | (381.8K) | 2.3M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | -0.6 | -0.7 | 1.2 |