
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 705.2K | 587.9K | 650.3K | 300.5K | 287.4K |
| Accounts Receivable | 79.3K | 79.2K | 56.6K | 72.1K | 92.0K |
| Inventories | 139.6K | 137.3K | 124.2K | 199.0K | 151.8K |
| Current Assets | 924.1K | 834.6K | 862.8K | 607.2K | 588.2K |
| PP&E | 42.8K | 15.7K | 49.0K | 43.7K | 39.0K |
| Total Assets | 966.9K | 850.4K | 911.9K | 650.8K | 627.2K |
| Accounts Payable | 523.8K | 367.4K | 451.7K | 272.2K | 248.0K |
| Current Liabilities | 638.8K | 551.1K | 620.8K | 363.1K | 341.3K |
| Short-term Debt | 115.1K | ||||
| Non-Current Liabilities | 8.6K | 3.1K | 3.1K | 1.5K | |
| Total Debt | 115.1K | ||||
| Total Liabilities | 647.4K | 554.3K | 623.9K | 364.6K | 341.3K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 319.4K | 296.0K | 287.8K | 286.1K | 285.8K |
| Total Equity | 319.5K | 296.1K | 287.9K | 286.2K | 285.9K |
| Financial Leverage | 3 | 2.9 | 3.2 | 2.3 | 2.2 |