
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.2M | 1.4M | 1.8M |
| Accounts Receivable | 964.6K | 1.2M | 671.7K |
| Prepaid Expenses | 66.6K | 62.6K | 43.4K |
| Inventories | 936.6K | 907.8K | 1.0M |
| Current Assets | 3.8M | 3.7M | 4.0M |
| PP&E | 373.3K | 310.3K | 345.2K |
| Total Assets | 4.2M | 4.0M | 4.3M |
| Accounts Payable | 397.8K | 278.9K | 164.2K |
| Current Liabilities | 1.3M | 821.8K | 739.3K |
| Short-term Debt | 60.0K | 24.3K | 7.7K |
| Long-term Debt | 13.1K | 15.5K | 7.7K |
| Total Debt | 73.1K | 39.7K | 15.5K |
| Total Liabilities | 1.4M | 888.6K | 824.7K |
| Common Stock | 61.0 | 61.0 | 61.0 |
| Retained Earnings | 2.8M | 3.1M | 3.5M |
| Total Equity | 2.8M | 3.1M | 3.5M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.5 | 1.3 | 1.2 |