GBP | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 966.3K | 1.7M | 2.3M |
Accounts Receivable | 445.7K | 176.4K | 174.8K |
Prepaid Expenses | 8.1K | 4.8K | 9.8K |
Inventories | 228.5K | 520.6K | 246.0K |
Current Assets | 1.8M | 2.6M | 2.8M |
PP&E | 99.5K | 130.6K | 98.5K |
Total Assets | 4.8M | 5.9M | 6.3M |
Accounts Payable | 301.8K | 441.1K | 180.9K |
Current Liabilities | 469.5K | 899.7K | 507.3K |
Long-term Debt | 501.4K | 351.4K | 351.4K |
Non-Current Liabilities | 784.1K | 351.4K | 368.6K |
Total Debt | 501.4K | 351.4K | 351.4K |
Total Liabilities | 1.3M | 1.3M | 875.9K |
Common Stock | 100.0 | 100.0 | 100.0 |
Retained Earnings | 3.6M | 4.7M | 5.5M |
Total Equity | 3.6M | 4.7M | 5.5M |
Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
Debt to Assets Ratio | 0.1 | 0.1 | 0.1 |
Financial Leverage | 1.4 | 1.3 | 1.2 |