
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 107.2K | 87.1K | 215.2K |
| Accounts Receivable | 1.1M | 995.6K | 945.3K |
| Prepaid Expenses | 51.8K | 49.6K | 57.0K |
| Inventories | 524.1K | 476.1K | 458.3K |
| Current Assets | 1.9M | 1.7M | 1.7M |
| PP&E | 1.9M | 1.8M | 1.7M |
| Total Assets | 3.8M | 3.5M | 3.4M |
| Accounts Payable | 769.7K | 585.9K | 579.7K |
| Current Liabilities | 2.0M | 1.7M | 1.7M |
| Short-term Debt | 160.2K | 101.0K | 101.5K |
| Long-term Debt | 534.3K | 482.1K | 409.8K |
| Non-Current Liabilities | 671.1K | 610.4K | 526.7K |
| Total Debt | 694.5K | 583.1K | 511.3K |
| Total Liabilities | 2.6M | 2.3M | 2.2M |
| Common Stock | 100.0K | 100.0K | 100.0K |
| Retained Earnings | 703.6K | 737.9K | 768.0K |
| Total Equity | 1.2M | 1.2M | 1.2M |
| Debt to Equity Ratio | 0.6 | 0.5 | 0.4 |
| Debt to Assets Ratio | 0.2 | 0.2 | 0.1 |
| Financial Leverage | 3.3 | 2.9 | 2.8 |