
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 502.7K | 1.1M | 1.5M |
| Accounts Receivable | 764.6K | 509.8K | 625.1K |
| Current Assets | 1.4M | 1.8M | 2.3M |
| PP&E | 396.5K | 347.5K | 320.5K |
| Total Assets | 1.8M | 2.2M | 2.7M |
| Accounts Payable | 136.6K | 137.2K | 273.8K |
| Short-term Debt | 67.0K | 70.4K | 46.8K |
| Long-term Debt | 130.2K | 60.1K | |
| Total Debt | 197.2K | 130.5K | 46.8K |
| Total Liabilities | 626.5K | 621.7K | 601.6K |
| Common Stock | 800.0 | 800.0 | 800.0 |
| Additional Paid-in Capital | 19.4K | 19.4K | 19.4K |
| Retained Earnings | 1.1M | 1.5M | 2.0M |
| Total Equity | 1.1M | 1.5M | 2.1M |
| Debt to Equity Ratio | 0.2 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.5 | 1.4 | 1.3 |