
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 402.6K | 1.1M | 1.1M |
| Accounts Receivable | 517.4K | 463.7K | 670.8K |
| Inventories | 16.3K | 36.8K | 72.1K |
| Current Assets | 938.5K | 1.6M | 1.9M |
| PP&E | 162.6K | 177.1K | 159.4K |
| Total Assets | 1.2M | 2.1M | 2.6M |
| Accounts Payable | 2.0K | 68.1K | 53.3K |
| Current Liabilities | 385.5K | 496.5K | 712.6K |
| Short-term Debt | 103.5K | 29.5K | 128.3K |
| Long-term Debt | 97.9K | 508.6K | 382.1K |
| Non-Current Liabilities | 97.9K | 508.6K | 382.1K |
| Total Debt | 201.4K | 538.1K | 510.4K |
| Total Liabilities | 483.3K | 1.0M | 1.1M |
| Common Stock | 10.0 | 11.0 | 11.0 |
| Additional Paid-in Capital | 54.7K | 186.9K | 186.9K |
| Retained Earnings | 671.1K | 905.6K | 1.4M |
| Total Equity | 725.9K | 1.1M | 1.6M |
| Debt to Equity Ratio | 0.3 | 0.5 | 0.3 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.2 |
| Financial Leverage | 1.7 | 1.9 | 1.7 |