
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 467.5K | 1.1M | 644.0K |
| Accounts Receivable | 1.6M | 944.7K | 1.3M |
| Inventories | 302.5K | 248.8K | 345.8K |
| Current Assets | 2.7M | 2.7M | 2.7M |
| PP&E | 1.0M | 1.1M | 1.2M |
| Goodwill | 185.8K | 199.5K | 167.8K |
| Total Assets | 3.9M | 4.0M | 4.1M |
| Accounts Payable | 294.2K | 129.2K | 306.3K |
| Current Liabilities | 986.3K | 1.2M | 1.4M |
| Non-Current Liabilities | 270.8K | ||
| Total Liabilities | 1.0M | 1.5M | 1.4M |
| Common Stock | 15.0K | 15.0K | 15.0K |
| Retained Earnings | 2.9M | 2.5M | 2.6M |
| Total Equity | 2.9M | 2.5M | 2.7M |
| Financial Leverage | 1.4 | 1.6 | 1.5 |