
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 187.1K | 195.4K | 612.8K |
| Accounts Receivable | 178.4K | 157.0K | 155.1K |
| Inventories | 38.1K | 38.1K | |
| Current Assets | 689.9K | 797.7K | 1.2M |
| PP&E | 218.3K | 228.0K | 318.4K |
| Total Assets | 908.2K | 1.0M | 1.5M |
| Accounts Payable | 50.7K | 59.4K | 76.2K |
| Current Liabilities | 572.2K | 563.4K | 847.2K |
| Short-term Debt | 33.0 | 253.4K | |
| Total Debt | 33.0 | 253.4K | |
| Total Liabilities | 572.2K | 573.0K | 856.8K |
| Common Stock | 110.0 | 110.0 | 110.0 |
| Retained Earnings | 326.3K | 452.6K | 650.3K |
| Total Equity | 326.4K | 452.7K | 650.4K |
| Debt to Equity Ratio | 0 | 0.4 | |
| Debt to Assets Ratio | 0 | 0.2 | |
| Financial Leverage | 2.8 | 2.3 | 2.3 |