
| GBP | FY, 2013 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 543.4K | 828.3K | 13.4K | 73.6K |
| Accounts Receivable | 25.9K | 1.9M | 201.0K | 317.5K |
| Inventories | 3.3M | 5.3M | 4.5M | 3.4M |
| Current Assets | 3.9M | 8.0M | 6.8M | 6.1M |
| PP&E | 467.9K | 4.0M | 4.2M | 5.2M |
| Total Assets | 4.4M | 12.0M | 11.0M | 11.3M |
| Accounts Payable | 1.6M | 5.9M | 638.3K | 429.6K |
| Current Liabilities | 1.6M | 5.9M | 5.0M | 5.7M |
| Short-term Debt | 1.7M | 3.9M | ||
| Long-term Debt | 1.4M | 1.3M | ||
| Non-Current Liabilities | 1.8M | 1.5M | 1.5M | |
| Total Debt | 3.0M | 5.3M | ||
| Total Liabilities | 1.6M | 7.6M | 6.5M | 7.2M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 2.8M | 4.3M | 4.5M | 4.2M |
| Total Equity | 2.8M | 4.3M | 4.5M | 4.2M |
| Financial Leverage | 1.6 | 2.8 | 2.5 | 2.7 |