
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 10.0 | 198.0K | 42.7K |
| Accounts Receivable | 514.0K | 228.6K | 351.0K |
| Prepaid Expenses | 5.6K | 13.3K | 13.1K |
| Inventories | 291.6K | 451.5K | 319.5K |
| Current Assets | 890.4K | 967.2K | 778.6K |
| PP&E | 157.0K | 145.2K | 159.2K |
| Total Assets | 1.3M | 1.3M | 1.2M |
| Accounts Payable | 374.1K | 433.4K | 249.1K |
| Current Liabilities | 519.5K | 600.4K | 441.8K |
| Short-term Debt | 32.2K | 18.9K | 47.9K |
| Long-term Debt | 18.9K | 50.0K | 60.3K |
| Total Debt | 51.1K | 68.9K | 108.2K |
| Total Liabilities | 538.4K | 650.4K | 502.1K |
| Common Stock | 10.1K | 10.1K | 10.1K |
| Retained Earnings | 639.1K | 580.3K | 552.9K |
| Total Equity | 740.1K | 681.4K | 654.0K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.2 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | 1.7 | 2 | 1.8 |