
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 309.0K | 298.0K | 161.3K | 159.6K | 121.4K |
| Accounts Receivable | 280.6K | 191.6K | 167.1K | 112.5K | 157.7K |
| Inventories | 113.3K | 213.1K | 213.6K | 105.9K | 85.8K |
| Current Assets | 956.5K | 1.2M | 774.0K | 647.2K | 839.5K |
| PP&E | 150.3K | 111.2K | 108.1K | 79.7K | 53.3K |
| Total Assets | 1.2M | 1.4M | 963.6K | 727.0K | 892.8K |
| Accounts Payable | 382.2K | 69.5K | 126.5K | 82.1K | 110.9K |
| Current Liabilities | 382.2K | 463.6K | 437.7K | 306.5K | 321.4K |
| Short-term Debt | 13.4K | 10.3K | 5.2K | ||
| Non-Current Liabilities | 55.4K | 42.7K | 26.3K | 27.6K | 22.5K |
| Total Debt | 13.4K | 10.3K | 5.2K | ||
| Total Liabilities | 437.6K | 506.2K | 464.0K | 334.1K | 343.8K |
| Common Stock | 2.0K | 2.0K | 1.3K | 1.3K | 1.3K |
| Retained Earnings | 748.6K | 845.8K | 497.6K | 390.9K | 547.0K |
| Total Equity | 750.6K | 847.8K | 499.6K | 392.9K | 549.0K |
| Financial Leverage | 1.6 | 1.6 | 1.9 | 1.9 | 1.6 |