
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 54.8K | 72.2K | 23.7K |
| Accounts Receivable | 1.7M | 1.4M | 1.2M |
| Inventories | 1.1M | 960.8K | 960.8K |
| Current Assets | 4.0M | 3.7M | 3.6M |
| PP&E | 211.9K | 146.3K | 78.1K |
| Total Assets | 4.3M | 3.8M | 3.8M |
| Accounts Payable | 875.7K | 898.6K | 694.1K |
| Current Liabilities | 2.3M | 1.7M | 1.5M |
| Short-term Debt | 22.6K | 116.9K | |
| Long-term Debt | 49.2K | 376.6K | 465.6K |
| Total Debt | 49.2K | 399.2K | 582.5K |
| Total Liabilities | 2.4M | 2.1M | 2.0M |
| Common Stock | 5.0K | 5.0K | 5.0K |
| Additional Paid-in Capital | 134.7K | 134.7K | 134.7K |
| Retained Earnings | 1.8M | 1.6M | 1.6M |
| Total Equity | 1.9M | 1.7M | 1.7M |
| Debt to Equity Ratio | 0 | 0.2 | 0.3 |
| Debt to Assets Ratio | 0 | 0.1 | 0.2 |
| Financial Leverage | 2.2 | 2.2 | 2.1 |