
| GBP | FY, 2020 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 16.7K | 71.3K | 33.5K |
| Accounts Receivable | 869.6K | 499.6K | 736.8K |
| Inventories | 26.1K | 38.4K | 38.6K |
| Current Assets | 1.0M | 731.2K | 945.5K |
| PP&E | 141.6K | 88.5K | 57.6K |
| Total Assets | 1.2M | 1.1M | 1.0M |
| Accounts Payable | 609.4K | 245.1K | 492.7K |
| Current Liabilities | 928.7K | 405.7K | 700.1K |
| Short-term Debt | 20.8K | 30.0K | |
| Long-term Debt | 129.2K | 95.0K | |
| Non-Current Liabilities | 101.6K | 183.6K | 121.7K |
| Total Debt | 150.0K | 125.0K | |
| Common Stock | 188.0 | 188.0 | 188.0 |
| Retained Earnings | 131.8K | 230.2K | 181.2K |
| Total Equity | 132.1K | 230.4K | 181.4K |
| Debt to Equity Ratio | 0.7 | 0.7 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 8.8 | 5 | 5.5 |