
| GBP | FY, 2013 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 98.4K | 110.1K | 114.5K | 268.1K |
| Accounts Receivable | 208.3K | 110.8K | 55.3K | 18.9K |
| Inventories | 475.1K | 564.0K | 387.1K | 238.5K |
| Current Assets | 781.8K | 803.5K | 581.1K | 569.8K |
| PP&E | 358.4K | 287.8K | 255.0K | 229.0K |
| Total Assets | 1.1M | 1.1M | 836.1K | 798.9K |
| Accounts Payable | 926.9K | 415.9K | 486.5K | 490.2K |
| Current Liabilities | 1.0M | 711.3K | 772.8K | 623.0K |
| Short-term Debt | 122.6K | 171.3K | 70.9K | |
| Long-term Debt | 13.7K | |||
| Non-Current Liabilities | 16.1K | 257.7K | 1.4K | 2.3K |
| Total Debt | 136.2K | 171.3K | 70.9K | |
| Total Liabilities | 1.1M | 969.0K | 774.1K | 625.3K |
| Common Stock | 200.0 | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 74.5K | 122.1K | 61.8K | 173.4K |
| Total Equity | 74.7K | 122.3K | 62.0K | 173.6K |
| Financial Leverage | 15.3 | 8.9 | 13.5 | 4.6 |