
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 2.0K | ||||
| Accounts Receivable | 18.8K | ||||
| Inventories | 400.0 | 500.0 | 800.0 | ||
| Current Assets | 19.2K | 19.9K | 3.1K | 2.3K | |
| PP&E | 421.0 | 291.0 | 202.0 | 519.0 | |
| Total Assets | 19.6K | 20.2K | 3.3K | 2.8K | |
| Accounts Payable | 18.4K | ||||
| Current Liabilities | 18.4K | 18.9K | 24.9K | 31.6K | 34.0K |
| Short-term Debt | 4.1K | 1.2K | 2.8K | ||
| Long-term Debt | 32.0K | 27.0K | 19.6K | 14.9K | |
| Non-Current Liabilities | 34.1K | 32.0K | 27.0K | 19.6K | 14.9K |
| Total Debt | 32.0K | 31.1K | 20.8K | 17.7K | |
| Total Liabilities | 52.6K | 50.9K | 51.9K | 51.2K | 48.9K |
| Common Stock | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 |
| Retained Earnings | (33.9K) | (31.6K) | (49.5K) | (49.3K) | (49.8K) |
| Total Equity | (33.0K) | (30.7K) | (48.6K) | (48.4K) | (48.9K) |
| Financial Leverage | -0.6 | -0.7 | -0.1 | -0.1 |