
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 16.3K | 190.6K | 244.1K |
| Accounts Receivable | 1.2M | 1.3M | 1.4M |
| Inventories | 1.1M | 1.1M | 1.1M |
| Current Assets | 4.3M | 4.9M | 4.8M |
| PP&E | 1.0M | 982.4K | 982.9K |
| Total Assets | 5.5M | 6.2M | 6.2M |
| Accounts Payable | 1.6M | 2.0M | 2.2M |
| Current Liabilities | 3.1M | 3.9M | 4.0M |
| Short-term Debt | 466.5K | 220.4K | 355.5K |
| Long-term Debt | 419.0K | 193.1K | |
| Non-Current Liabilities | 508.2K | 321.3K | 181.9K |
| Total Debt | 885.5K | 413.5K | 355.5K |
| Total Liabilities | 3.7M | 4.3M | 4.1M |
| Common Stock | 64.7K | 64.7K | 64.7K |
| Additional Paid-in Capital | 21.1K | 21.1K | 21.1K |
| Retained Earnings | 1.7M | 1.8M | 1.9M |
| Total Equity | 1.8M | 1.9M | 2.0M |
| Debt to Equity Ratio | 0.5 | 0.2 | 0.2 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 3 | 3.2 | 3.1 |