
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 51.6K | 32.4K | 434.0 | 41.3K | 32.3K |
| Accounts Receivable | 1.8M | 990.2K | 530.3K | ||
| Inventories | 246.2K | 435.3K | 528.6K | 392.6K | 370.2K |
| Current Assets | 2.1M | 1.5M | 1.4M | 1.1M | 988.7K |
| PP&E | 947.3K | 1.1M | 1.0M | 916.8K | 947.5K |
| Total Assets | 6.8M | 6.7M | 6.9M | 6.7M | 6.7M |
| Accounts Payable | 2.2M | 1.6M | 443.0K | 529.3K | 1.2M |
| Current Liabilities | 2.2M | 1.6M | 1.7M | 1.2M | 1.2M |
| Short-term Debt | 374.6K | 376.6K | |||
| Long-term Debt | 107.3K | 324.6K | |||
| Non-Current Liabilities | 220.7K | 258.8K | 136.2K | 335.0K | 143.9K |
| Total Debt | 481.9K | 701.2K | |||
| Total Liabilities | 2.4M | 1.8M | 1.8M | 1.5M | 1.4M |
| Common Stock | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
| Retained Earnings | 4.1M | 4.6M | 4.8M | 4.9M | 5.0M |
| Total Equity | 4.3M | 4.9M | 5.1M | 5.2M | 5.3M |
| Financial Leverage | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 |