
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 744.3K | 826.1K | 924.9K | 914.7K | 1.1M |
| Accounts Receivable | 346.4K | 601.8K | 504.2K | 506.5K | 554.8K |
| Inventories | 60.4K | 55.0K | 49.1K | 64.9K | 76.9K |
| Current Assets | 1.2M | 1.5M | 1.5M | 1.5M | 1.8M |
| PP&E | 9.5K | 9.4K | 12.2K | 11.8K | 8.6K |
| Total Assets | 1.2M | 1.5M | 1.5M | 1.5M | 1.8M |
| Accounts Payable | 487.6K | 55.8K | 76.1K | 33.7K | 54.6K |
| Current Liabilities | 487.6K | 648.2K | 572.4K | 598.3K | 670.6K |
| Short-term Debt | 93.9K | 139.9K | 93.1K | 103.7K | |
| Total Debt | 93.9K | 139.9K | 93.1K | 103.7K | |
| Total Liabilities | 487.6K | 648.2K | 572.4K | 598.3K | 670.6K |
| Common Stock | 460.0K | 460.0K | 460.0K | 460.0K | 460.0K |
| Retained Earnings | 213.0K | 406.7K | 486.2K | 486.3K | 646.5K |
| Total Equity | 673.0K | 866.7K | 946.2K | 946.3K | 1.1M |
| Financial Leverage | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |