
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 1.3K | 424.0 | 2.3K | 1.6K | 2.6K |
| Accounts Receivable | 25.8K | 24.3K | 54.5K | 60.2K | 57.8K |
| Inventories | 214.3K | 242.7K | 316.6K | 365.1K | 435.0K |
| Current Assets | 241.5K | 267.4K | 373.5K | 426.9K | 495.5K |
| PP&E | 52.1K | 40.2K | 36.3K | 31.6K | 27.2K |
| Total Assets | 293.5K | 307.6K | 409.7K | 458.5K | 522.7K |
| Accounts Payable | 142.4K | 214.5K | 316.8K | 308.0K | 293.7K |
| Current Liabilities | 198.7K | 231.9K | 316.8K | 308.0K | 293.7K |
| Short-term Debt | 56.3K | 17.3K | |||
| Long-term Debt | 27.5K | ||||
| Non-Current Liabilities | 34.5K | 5.9K | 5.5K | 4.7K | 4.1K |
| Total Debt | 83.7K | 17.3K | |||
| Total Liabilities | 233.2K | 237.8K | 322.4K | 312.6K | 297.7K |
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 100.0 |
| Retained Earnings | 60.3K | 69.8K | 87.3K | 145.9K | 224.8K |
| Total Equity | 60.3K | 69.8K | 87.3K | 145.9K | 224.9K |
| Financial Leverage | 4.9 | 4.4 | 4.7 | 3.1 | 2.3 |