
Total Funding
| GBP | FY, 2018 | FY, 2019 |
|---|---|---|
| Cash | 20.5K | 2.3M |
| Accounts Receivable | 35.6K | 187.3K |
| Inventories | 72.9K | 351.7K |
| Current Assets | 171.7K | 2.8M |
| PP&E | 91.9K | 129.3K |
| Total Assets | 268.2K | 2.9M |
| Accounts Payable | 178.8K | 328.9K |
| Current Liabilities | 524.0K | 328.9K |
| Short-term Debt | 184.9K | |
| Long-term Debt | 49.1K | |
| Non-Current Liabilities | 49.1K | 42.8K |
| Total Debt | 234.0K | |
| Total Liabilities | 573.1K | 371.7K |
| Common Stock | 123.0 | 157.0 |
| Retained Earnings | (1.1M) | (4.2M) |
| Total Equity | (304.8K) | 2.6M |
| Financial Leverage | -0.9 | 1.1 |