
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 992.4K | 975.5K | 1.0M |
| Accounts Receivable | 295.6K | 378.7K | 327.9K |
| Prepaid Expenses | 9.5K | 17.3K | |
| Inventories | 164.5K | 145.0K | 262.8K |
| Current Assets | 1.5M | 1.5M | 1.7M |
| PP&E | 656.4K | 601.6K | 546.8K |
| Total Assets | 2.4M | 2.4M | 2.5M |
| Accounts Payable | 132.0K | 186.3K | 119.4K |
| Current Liabilities | 220.1K | 336.2K | 276.6K |
| Short-term Debt | 19.9K | 19.9K | 39.9K |
| Long-term Debt | 52.8K | 35.2K | 236.7K |
| Non-Current Liabilities | 60.1K | 36.2K | 236.7K |
| Total Debt | 72.8K | 55.2K | 276.7K |
| Total Liabilities | 292.3K | 416.5K | 557.2K |
| Common Stock | 12.0K | 12.0K | 12.0K |
| Retained Earnings | 1.9M | 1.8M | 1.7M |
| Total Equity | 2.1M | 2.0M | 1.9M |
| Debt to Equity Ratio | 0 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0.1 |
| Financial Leverage | 1.1 | 1.2 | 1.3 |