
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 703.3K | 632.3K | 586.9K |
| Accounts Receivable | 1.5M | 684.6K | 1.6M |
| Inventories | 115.2K | 99.4K | 116.8K |
| Current Assets | 2.5M | 1.7M | 2.5M |
| PP&E | 97.8K | 40.5K | 21.6K |
| Goodwill | 187.5K | 150.0K | 112.5K |
| Total Assets | 2.8M | 1.6M | 2.7M |
| Accounts Payable | 903.5K | 522.0K | 1.2M |
| Current Liabilities | 1.9M | 843.3K | 1.7M |
| Short-term Debt | 25.5K | 56.0K | |
| Long-term Debt | 254.5K | 200.7K | |
| Non-Current Liabilities | 97.8K | 285.1K | 200.7K |
| Total Debt | 280.0K | 256.7K | |
| Total Liabilities | 2.0M | ||
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 922.8K | 778.3K | 734.0K |
| Total Equity | 922.8K | 778.3K | 734.0K |
| Debt to Equity Ratio | 0.4 | 0.3 | |
| Debt to Assets Ratio | 0.2 | 0.1 | |
| Financial Leverage | 3.1 | 2.1 | 3.6 |