
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 22.7K | 22.1K | 78.2K |
| Accounts Receivable | 830.7K | 495.7K | 655.6K |
| Inventories | 2.1M | 1.6M | 1.4M |
| Current Assets | 3.4M | 2.4M | 2.6M |
| PP&E | 1.1M | 923.5K | 793.7K |
| Total Assets | 4.4M | 3.4M | 3.4M |
| Accounts Payable | 678.7K | 206.5K | 581.0K |
| Current Liabilities | 1.8M | 1.5M | 1.9M |
| Short-term Debt | 506.6K | 348.8K | 488.6K |
| Long-term Debt | 357.5K | 567.2K | 554.7K |
| Total Debt | 864.1K | 916.0K | 1.0M |
| Total Liabilities | 2.5M | 2.1M | 2.5M |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 2.0M | 1.2M | 851.3K |
| Total Equity | 2.0M | 1.2M | 861.3K |
| Debt to Equity Ratio | 0.4 | 0.7 | 1.2 |
| Debt to Assets Ratio | 0.2 | 0.3 | 0.3 |
| Financial Leverage | 2.3 | 2.7 | 3.9 |