
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 155.0K | 178.8K | 46.8K | 8.7K | 8.2K |
| Accounts Receivable | 680.4K | ||||
| Inventories | 78.7K | 98.4K | 105.2K | 10.9K | |
| Current Assets | 914.1K | 1.2M | 1.9M | 2.3M | 2.2M |
| PP&E | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M |
| Total Assets | 5.9M | 6.2M | 6.8M | 7.2M | 7.1M |
| Accounts Payable | 1.2M | ||||
| Current Liabilities | 1.2M | 1.2M | 1.4M | 1.8M | 1.6M |
| Short-term Debt | 135.4K | 376.7K | 830.3K | 615.1K | |
| Long-term Debt | 3.2M | 3.2M | 3.0M | 2.8M | |
| Non-Current Liabilities | 3.4M | 3.2M | 3.2M | 3.0M | 2.8M |
| Total Debt | 3.3M | 3.6M | 3.8M | 3.4M | |
| Total Liabilities | 4.6M | 4.4M | 4.6M | 4.8M | 4.4M |
| Common Stock | 17.1K | 17.1K | 17.1K | 17.1K | 17.1K |
| Retained Earnings | 517.9K | 994.3K | 1.3M | 1.6M | 1.9M |
| Total Equity | 1.4M | 1.9M | 2.2M | 2.4M | 2.7M |
| Financial Leverage | 4.3 | 3.3 | 3.1 | 3 | 2.6 |