
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
|---|---|---|---|---|
| Cash | 32.0K | 66.2K | 114.7K | 66.3K |
| Accounts Receivable | 74.5K | 38.2K | 103.1K | 131.8K |
| Inventories | 46.0K | 45.7K | 38.2K | 155.7K |
| Current Assets | 152.6K | 150.1K | 256.0K | 354.8K |
| PP&E | 43.2K | 36.0K | 47.5K | 68.0K |
| Total Assets | 195.7K | 186.1K | 303.6K | 422.8K |
| Accounts Payable | 94.5K | 123.5K | 145.6K | 78.6K |
| Current Liabilities | 94.5K | 123.5K | 239.0K | 295.5K |
| Short-term Debt | 545.0 | 103.8K | ||
| Long-term Debt | 29.9K | |||
| Non-Current Liabilities | 34.4K | |||
| Total Debt | 545.0 | 133.8K | ||
| Total Liabilities | 94.5K | 123.5K | 239.0K | 329.9K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 101.3K | 62.6K | 64.6K | 92.9K |
| Total Equity | 101.3K | 62.6K | 64.6K | 93.0K |
| Financial Leverage | 1.9 | 3 | 4.7 | 4.5 |