
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 716.0K | 2.3M | 1.4M | 681.0K | 92.9K |
| Accounts Receivable | 1.4M | 574.1K | 721.7K | 851.4K | 832.9K |
| Inventories | 34.8K | 329.8K | 511.2K | 455.3K | 451.1K |
| Current Assets | 2.1M | 4.1M | 3.8M | 3.8M | 3.9M |
| PP&E | 446.5K | 436.5K | 401.1K | 360.2K | 355.1K |
| Total Assets | 2.7M | 4.6M | 4.3M | 4.3M | 4.4M |
| Accounts Payable | 1.2M | 1.9M | 981.3K | 629.1K | 977.3K |
| Current Liabilities | 1.2M | 2.9M | 2.3M | 2.2M | 2.4M |
| Short-term Debt | 3.9K | 4.0K | 88.3K | 87.5K | |
| Long-term Debt | 59.3K | 55.2K | 413.8K | 327.7K | |
| Non-Current Liabilities | 121.7K | 96.6K | 82.6K | 433.5K | 341.6K |
| Total Debt | 63.2K | 59.2K | 502.1K | 415.2K | |
| Total Liabilities | 1.3M | 3.0M | 2.4M | 2.6M | 2.7M |
| Common Stock | 6.0 | 6.0 | 6.0 | 4.0 | 4.0 |
| Retained Earnings | 1.2M | 1.4M | 1.7M | 1.5M | 1.5M |
| Total Equity | 1.4M | 1.6M | 1.9M | 1.7M | 1.7M |
| Financial Leverage | 2 | 2.8 | 2.3 | 2.5 | 2.6 |