
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 37.8K | 5.1K | 18.7K | 10.8K | 346.6K | 1.6M | 1.9M | 2.0M | 3.4M | 1.9M |
| Accounts Receivable | 10.1K | 10.5K | 124.8K | 161.4K | 268.6K | 166.3K | 1.7M | 530.5K | 442.5K | |
| Inventories | 128.2K | 40.0K | ||||||||
| Current Assets | 38.9K | 17.4K | 29.2K | 135.6K | 511.7K | 1.9M | 2.1M | 5.5M | 7.2M | 2.6M |
| PP&E | 2.8K | 1.9K | 2.8K | 9.4K | 28.8K | 78.8K | 66.3K | 87.0K | 128.6K | 101.0K |
| Total Assets | 41.8K | 19.2K | 32.0K | 145.0K | 540.5K | 2.0M | 2.2M | 5.7M | 7.4M | 2.7M |
| Accounts Payable | 600.0 | 8.3K | 44.4K | 73.4K | 144.0K | 376.4K | 122.1K | 261.6K | 156.4K | 198.3K |
| Current Liabilities | 600.0 | 8.3K | 44.4K | 73.4K | 144.0K | 376.4K | 399.9K | 966.1K | 1.3M | 6.5M |
| Short-term Debt | 3.3M | |||||||||
| Non-Current Liabilities | 132.5K | 233.7K | 1.0M | 3.2M | ||||||
| Total Debt | 132.5K | 233.7K | 1.0M | 3.3M | ||||||
| Total Liabilities | 600.0 | 8.3K | 44.4K | 73.4K | 276.5K | 610.1K | 1.4M | 966.1K | 4.5M | 6.5M |
| Common Stock | 166.0 | 166.0 | 166.0 | 166.0 | 84.0 | 101.0 | 101.0 | 125.0 | 125.0 | 127.0 |
| Retained Earnings | 98.4K | (392.3K) | (1.0M) | (870.8K) | (2.7M) | (9.4M) | ||||
| Total Equity | 41.2K | 10.9K | (12.4K) | 71.6K | 264.1K | 1.4M | 783.8K | 4.7M | 2.9M | (3.8M) |
| Debt to Equity Ratio | 0.5 | 0.2 | 1.3 | -0.9 | ||||||
| Debt to Assets Ratio | 0.2 | 0.1 | 0.5 | 1.2 | ||||||
| Financial Leverage | 1 | 1.8 | -2.6 | 2 | 2 | 1.4 | 2.8 | 1.2 | 2.6 | -0.7 |