
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 3.5K | 17.6K | 8.0K | ||
| Accounts Receivable | 233.9K | 191.2K | 224.4K | 217.6K | 211.7K |
| Inventories | 16.8K | 12.6K | 12.1K | 12.6K | 13.5K |
| Current Assets | 254.3K | 227.6K | 267.3K | 275.7K | 259.3K |
| PP&E | 308.1K | 381.3K | 369.8K | 360.8K | 350.0K |
| Total Assets | 562.3K | 608.9K | 637.1K | 636.5K | 609.3K |
| Accounts Payable | 281.7K | 203.3K | 245.7K | 273.1K | 259.9K |
| Current Liabilities | 281.7K | 250.4K | 291.5K | 303.3K | 296.5K |
| Short-term Debt | 19.2K | 7.5K | |||
| Non-Current Liabilities | 64.0K | 62.3K | 57.5K | 49.7K | |
| Total Debt | 19.2K | 7.5K | |||
| Total Liabilities | 281.7K | 314.4K | 353.8K | 360.8K | 346.1K |
| Common Stock | 1.7K | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained Earnings | 11.6K | 9.2K | 3.1K | (2.6K) | (10.0K) |
| Total Equity | 280.7K | 294.5K | 283.3K | 275.7K | 263.1K |
| Financial Leverage | 2 | 2.1 | 2.2 | 2.3 | 2.3 |