
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 297.0K | 431.4K | 409.4K |
| Accounts Receivable | 140.3K | 107.7K | 192.5K |
| Inventories | 6.0K | 6.0K | 6.0K |
| Current Assets | 489.2K | 705.5K | 641.5K |
| PP&E | 423.5K | 411.1K | 568.0K |
| Total Assets | 912.7K | 1.1M | 1.2M |
| Accounts Payable | 39.9K | 38.1K | 64.1K |
| Current Liabilities | 126.1K | 144.8K | 208.1K |
| Short-term Debt | 31.7K | 43.2K | 86.2K |
| Long-term Debt | 98.8K | 280.6K | 197.7K |
| Total Debt | 130.5K | 323.8K | 283.9K |
| Total Liabilities | 235.4K | 782.8K | 446.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 677.2K | 666.0K | 763.2K |
| Total Equity | 677.3K | 666.1K | 763.3K |
| Debt to Equity Ratio | 0.2 | 0.5 | 0.4 |
| Debt to Assets Ratio | 0.1 | 0.3 | 0.2 |
| Financial Leverage | 1.3 | 1.7 | 1.6 |