
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 57.9K | 22.1K | 2.3K | 3.5K | 45.4K |
| Accounts Receivable | 404.4K | 411.1K | 378.6K | 396.5K | 406.3K |
| Inventories | 199.6K | 213.6K | 205.2K | 218.5K | 217.4K |
| Current Assets | 661.8K | 646.9K | 590.5K | 626.7K | 684.1K |
| PP&E | 169.1K | 191.0K | 175.3K | 175.6K | 174.6K |
| Total Assets | 831.0K | 837.9K | 765.8K | 802.4K | 858.6K |
| Accounts Payable | 479.2K | 484.6K | 227.8K | 204.7K | 232.9K |
| Current Liabilities | 479.2K | 484.6K | 438.4K | 499.5K | 510.6K |
| Short-term Debt | 123.5K | 203.0K | 143.5K | ||
| Long-term Debt | 147.7K | 134.7K | 123.6K | ||
| Non-Current Liabilities | 168.3K | 169.7K | 150.6K | 138.3K | 128.1K |
| Total Debt | 271.2K | 337.6K | 267.1K | ||
| Total Liabilities | 647.4K | 654.3K | 589.0K | 637.9K | 638.7K |
| Common Stock | 17.8K | 17.8K | 17.8K | 17.8K | 17.8K |
| Retained Earnings | 158.5K | 158.6K | 151.8K | 139.5K | 194.9K |
| Total Equity | 183.6K | 183.6K | 176.8K | 164.5K | 219.9K |
| Financial Leverage | 4.5 | 4.6 | 4.3 | 4.9 | 3.9 |