
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 136.7K | 25.4K | 19.6K | 1.3M | 554.4K |
| Accounts Receivable | 260.3K | 515.7K | 716.9K | 679.2K | 533.3K |
| Inventories | 60.0K | 379.9K | 438.6K | 608.4K | 563.7K |
| Current Assets | 544.6K | 921.0K | 1.5M | 3.3M | 3.0M |
| PP&E | 71.7K | 185.0K | 186.7K | 517.7K | 1.3M |
| Total Assets | 1.0M | 1.6M | 2.3M | 4.6M | 5.0M |
| Accounts Payable | 1.0M | 2.2M | 297.7K | 309.5K | 675.8K |
| Current Liabilities | 1.0M | 2.2M | 715.8K | 516.4K | 1.3M |
| Short-term Debt | 12.8K | 11.3K | 118.9K | ||
| Long-term Debt | 16.2K | 2.1M | 4.9M | 5.1M | |
| Non-Current Liabilities | 16.2K | 25.4K | 2.1M | 4.9M | 5.1M |
| Total Debt | 16.2K | 2.1M | 4.9M | 5.2M | |
| Total Liabilities | 1.1M | 2.2M | 2.8M | 5.4M | 6.4M |
| Common Stock | 398.2K | 398.2K | 398.2K | 398.2K | 398.2K |
| Retained Earnings | (459.6K) | (1.1M) | (914.2K) | (2.0M) | (2.5M) |
| Total Equity | (61.4K) | (673.9K) | (516.0K) | (835.9K) | (1.4M) |
| Financial Leverage | -16.3 | -2.3 | -4.5 | -5.4 | -3.6 |