
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 488.1K | 958.5K | 814.6K |
| Accounts Receivable | 562.9K | 312.8K | 514.8K |
| Inventories | 139.5K | 145.6K | 152.3K |
| Current Assets | 1.2M | 1.4M | 1.5M |
| PP&E | 135.4K | 111.0K | 92.0K |
| Total Assets | 1.3M | 1.5M | 1.6M |
| Accounts Payable | 102.3K | 159.1K | 178.8K |
| Current Liabilities | 419.6K | 577.1K | 537.8K |
| Short-term Debt | 3.0K | 3.4K | 3.8K |
| Long-term Debt | 57.3K | 55.5K | 46.6K |
| Non-Current Liabilities | 79.5K | 72.4K | 56.7K |
| Total Debt | 60.3K | 58.9K | 50.4K |
| Total Liabilities | 499.1K | 649.4K | 594.5K |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Additional Paid-in Capital | 7.6K | 7.6K | 7.6K |
| Retained Earnings | 764.7K | 818.0K | 920.7K |
| Total Equity | 829.9K | 883.2K | 985.9K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.6 | 1.7 | 1.6 |