
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 99.5K | 5.8K | 85.7K | 8.0K | 35.3K |
| Accounts Receivable | 839.1K | 259.4K | 268.3K | 258.7K | 503.5K |
| Inventories | 571.9K | 594.7K | 584.3K | 698.3K | 971.7K |
| Current Assets | 1.5M | 1.2M | 1.2M | 1.2M | 1.9M |
| PP&E | 146.0K | 127.8K | 150.8K | 183.3K | 177.3K |
| Total Assets | 1.7M | 1.3M | 1.3M | 1.4M | 2.1M |
| Accounts Payable | 904.6K | 283.7K | 319.7K | 381.6K | 531.8K |
| Current Liabilities | 904.6K | 690.6K | 706.7K | 753.9K | 1.6M |
| Short-term Debt | 222.9K | 128.3K | 206.4K | 492.9K | |
| Long-term Debt | 67.0K | 92.9K | 88.6K | 55.1K | |
| Non-Current Liabilities | 48.9K | 67.0K | 92.9K | 88.6K | 55.1K |
| Total Debt | 289.9K | 221.2K | 295.0K | 548.0K | |
| Total Liabilities | 953.4K | 757.7K | 799.7K | 842.5K | 1.7M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 678.6K | 542.6K | 512.9K | 553.6K | 376.4K |
| Total Equity | 707.3K | 571.3K | 541.5K | 582.3K | 405.0K |
| Financial Leverage | 2.3 | 2.3 | 2.5 | 2.4 | 5.1 |