
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 580.2K | 775.1K | 1.4M | 1.2M | 949.2K |
| Accounts Receivable | 356.8K | 157.2K | 191.5K | 178.9K | 312.6K |
| Inventories | 410.6K | 554.0K | 541.9K | 762.8K | 716.0K |
| Current Assets | 1.3M | 1.6M | 2.4M | 2.2M | 2.0M |
| PP&E | 742.1K | 931.3K | 929.3K | 997.9K | 983.7K |
| Total Assets | 2.1M | 2.5M | 3.3M | 3.2M | 3.0M |
| Accounts Payable | 416.7K | 26.1K | 25.2K | 32.0K | 25.1K |
| Current Liabilities | 416.7K | 345.8K | 449.8K | 1.1M | 614.4K |
| Short-term Debt | 63.5K | 16.0K | 672.0K | 132.3K | |
| Long-term Debt | 167.9K | 210.7K | 194.1K | 178.9K | 162.2K |
| Non-Current Liabilities | 229.9K | 256.9K | 214.3K | 214.7K | 270.3K |
| Total Debt | 167.9K | 274.2K | 210.1K | 850.9K | 294.5K |
| Total Liabilities | 646.6K | 602.7K | 664.1K | 1.3M | 884.7K |
| Common Stock | 132.0 | 132.0 | 132.0 | 132.0 | 132.0 |
| Retained Earnings | 1.4M | 1.9M | 2.6M | 1.9M | 2.1M |
| Total Equity | 1.4M | 1.9M | 2.6M | 1.9M | 2.1M |
| Financial Leverage | 1.4 | 1.3 | 1.3 | 1.7 | 1.4 |