
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 3.3M | 2.2M | 1.3M | 9.8K | 177.7K |
| Accounts Receivable | 3.5M | 3.5M | 584.8K | 936.7K | 891.7K |
| Inventories | 127.0K | 154.6K | 143.5K | 114.3K | 111.2K |
| Current Assets | 7.0M | 5.9M | 4.4M | 1.9M | 2.0M |
| PP&E | 1.3M | 1.1M | 902.2K | 764.5K | 650.2K |
| Total Assets | 8.3M | 7.0M | 5.3M | 2.6M | 2.7M |
| Accounts Payable | 6.7M | 5.8M | 2.4M | 1.5M | 1.4M |
| Current Liabilities | 6.7M | 5.8M | 4.1M | 1.6M | 1.9M |
| Short-term Debt | 8.9K | 49.9K | 253.1K | ||
| Long-term Debt | 119.7K | ||||
| Non-Current Liabilities | 644.5K | 280.4K | 287.7K | 282.1K | 316.1K |
| Total Debt | 8.9K | 49.9K | 372.8K | ||
| Total Liabilities | 7.4M | 6.1M | 4.4M | 1.8M | 2.2M |
| Common Stock | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K |
| Retained Earnings | 898.6K | 905.1K | 895.9K | 786.3K | 499.3K |
| Total Equity | 900.5K | 906.9K | 897.7K | 788.1K | 501.2K |
| Financial Leverage | 9.2 | 7.7 | 5.9 | 3.3 | 5.4 |