
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 908.2K | 971.7K | 786.8K |
| Accounts Receivable | 694.5K | 499.4K | 542.6K |
| Inventories | 1.7M | 1.7M | 2.0M |
| Current Assets | 3.4M | 3.3M | 3.4M |
| PP&E | 891.1K | 717.0K | 1.0M |
| Total Assets | 4.3M | 4.1M | 4.4M |
| Accounts Payable | 344.0K | 371.7K | 435.0K |
| Short-term Debt | 40.0K | 36.0K | |
| Long-term Debt | 160.0K | 339.8K | |
| Total Debt | 200.0K | 375.8K | |
| Total Liabilities | 1.2M | 1.1M | 1.3M |
| Common Stock | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 3.1M | 3.0M | 3.1M |
| Total Equity | 3.1M | 3.0M | 3.1M |
| Debt to Equity Ratio | 0.1 | 0.1 | |
| Debt to Assets Ratio | 0 | 0.1 | |
| Financial Leverage | 1.4 | 1.3 | 1.4 |