
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 777.6K | 971.2K | 1.2M |
| Accounts Receivable | 571.5K | 441.1K | 491.5K |
| Inventories | 137.0K | 166.7K | 181.6K |
| Current Assets | 1.5M | 1.6M | 1.9M |
| PP&E | 835.6K | 704.4K | 560.0K |
| Total Assets | 2.3M | 2.3M | 2.5M |
| Accounts Payable | 107.9K | 194.6K | 236.0K |
| Short-term Debt | 494.3K | 320.9K | 399.9K |
| Long-term Debt | 186.4K | 140.9K | 93.8K |
| Total Debt | 680.7K | 461.8K | 493.8K |
| Total Liabilities | 1.1M | 930.4K | 973.5K |
| Common Stock | 30.3K | 30.3K | 29.2K |
| Retained Earnings | 1.1M | 1.3M | 1.4M |
| Total Equity | 1.2M | 1.4M | 1.5M |
| Debt to Equity Ratio | 0.6 | 0.3 | 0.3 |
| Debt to Assets Ratio | 0.3 | 0.2 | 0.2 |
| Financial Leverage | 1.9 | 1.7 | 1.6 |