
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 919.9K | 1.2M | 1.7M |
| Accounts Receivable | 406.4K | 267.4K | 283.6K |
| Inventories | 444.3K | 487.6K | 555.9K |
| Current Assets | 1.8M | 2.1M | 2.5M |
| PP&E | 885.3K | 893.6K | 891.9K |
| Total Assets | 2.7M | 3.0M | 3.4M |
| Accounts Payable | 337.0K | 341.2K | 315.9K |
| Current Liabilities | 408.0K | 435.1K | 526.4K |
| Short-term Debt | 33.2K | 33.2K | 27.8K |
| Long-term Debt | 171.0K | 150.3K | 136.8K |
| Total Debt | 204.2K | 183.5K | 164.6K |
| Total Liabilities | 616.6K | 585.4K | 663.2K |
| Common Stock | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 2.1M | 2.3M | 2.7M |
| Total Equity | 2.1M | 2.4M | 2.8M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.3 | 1.2 | 1.2 |