GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 1.3M | 2.0M | 2.3M | 2.6M | 2.7M |
Accounts Receivable | 960.0K | 766.1K | 704.4K | 926.9K | 933.0K |
Inventories | 930.9K | 745.0K | 909.9K | 776.0K | 856.8K |
Current Assets | 3.2M | 3.6M | 3.9M | 4.3M | 4.6M |
PP&E | 185.0K | 205.2K | 149.8K | 179.9K | 234.9K |
Total Assets | 3.3M | 3.8M | 4.1M | 4.5M | 4.8M |
Accounts Payable | 492.8K | 34.2K | 41.6K | 40.0K | 47.9K |
Current Liabilities | 492.8K | 475.7K | 478.1K | 504.7K | 469.4K |
Short-term Debt | 39.3K | ||||
Total Debt | 39.3K | ||||
Total Liabilities | 492.8K | 475.7K | 478.1K | 504.7K | 469.4K |
Common Stock | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K |
Retained Earnings | 2.2M | 2.6M | 2.9M | 3.3M | 3.6M |
Total Equity | 2.9M | 3.3M | 3.6M | 4.0M | 4.3M |
Financial Leverage | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |