
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 267.6K | 1.0M | 1.6M |
| Accounts Receivable | 385.0K | 220.7K | 126.6K |
| Prepaid Expenses | 262.2K | 240.1K | 213.3K |
| Inventories | 1.6M | 1.4M | 1.4M |
| Current Assets | 2.5M | 2.9M | 3.4M |
| PP&E | 355.2K | 297.5K | 396.0K |
| Total Assets | 2.8M | 3.2M | 3.8M |
| Accounts Payable | 683.0K | 867.7K | 713.1K |
| Current Liabilities | 1.1M | 1.4M | 1.6M |
| Short-term Debt | 43.5K | 9.1K | 43.9K |
| Long-term Debt | 6.8K | 3.0K | 170.5K |
| Total Debt | 50.4K | 12.1K | 214.4K |
| Total Liabilities | 1.2M | 1.5M | 1.8M |
| Common Stock | 28.8K | 28.8K | 30.8K |
| Additional Paid-in Capital | 7.2K | ||
| Retained Earnings | 1.6M | 1.7M | 2.0M |
| Total Equity | 1.6M | 1.7M | 2.0M |
| Debt to Equity Ratio | 0 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0.1 |
| Financial Leverage | 1.7 | 1.9 | 1.9 |