
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 15.1K | 41.7K | 55.5K | 184.0K | 135.0K |
| Accounts Receivable | 186.0K | 159.0K | 263.1K | 239.6K | 396.4K |
| Inventories | 57.4K | 12.7K | 27.0K | 6.1K | 59.0K |
| Current Assets | 258.6K | 347.1K | 430.7K | 631.8K | 984.1K |
| PP&E | 30.9K | 53.9K | 139.8K | 123.9K | 237.1K |
| Total Assets | 289.5K | 401.0K | 734.5K | 919.7K | 1.4M |
| Accounts Payable | 138.1K | 26.6K | 24.2K | 52.2K | 103.2K |
| Current Liabilities | 138.1K | 128.6K | 294.7K | 276.8K | 611.5K |
| Short-term Debt | 13.3K | 86.3K | 64.1K | 69.3K | |
| Long-term Debt | 13.3K | 241.0 | 144.5K | ||
| Non-Current Liabilities | 6.2K | 24.0K | 11.4K | 11.9K | 188.7K |
| Total Debt | 26.7K | 86.5K | 64.1K | 213.8K | |
| Total Liabilities | 144.3K | 152.6K | 306.1K | 288.7K | 800.2K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 145.2K | 248.3K | 428.5K | 631.0K | 589.9K |
| Total Equity | 145.2K | 248.4K | 428.5K | 631.0K | 589.9K |
| Financial Leverage | 2 | 1.6 | 1.7 | 1.5 | 2.4 |