
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 359.9K | 577.8K | 257.7K |
| Accounts Receivable | 688.6K | 278.5K | 759.4K |
| Current Assets | 1.1M | 945.2K | 2.5M |
| PP&E | 709.5K | 695.3K | 897.5K |
| Total Assets | 1.8M | 1.6M | 3.4M |
| Accounts Payable | 33.1K | 39.1K | 213.6K |
| Current Liabilities | 490.7K | 336.2K | 1.2M |
| Short-term Debt | 95.2K | 69.9K | 692.4K |
| Long-term Debt | 70.2K | 59.8K | 899.0K |
| Total Debt | 165.4K | 129.7K | 1.6M |
| Total Liabilities | 684.9K | 526.4K | 2.3M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.2M | 1.1M | 1.1M |
| Total Equity | 1.2M | 1.1M | 1.1M |
| Debt to Equity Ratio | 0.1 | 0.1 | 1.5 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.5 |
| Financial Leverage | 1.6 | 1.5 | 3.1 |