
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 10.5K | 13.1K | 16.5K | 155.3K | 151.7K | 66.2K | 141.0K | 78.9K | 143.1K | 162.3K | 134.3K | 169.0K | 7.2K | 63.6K |
| Accounts Receivable | 87.6K | 111.8K | 165.7K | 175.4K | 229.1K | 396.3K | 595.8K | 275.8K | 609.5K | 340.3K | 382.6K | 495.3K | ||
| Inventories | 10.8K | 10.3K | 15.0K | 14.7K | 40.0K | 10.0K | 47.9K | 70.1K | 432.5K | 214.9K | 207.9K | 564.6K | 495.4K | |
| Current Assets | 13.5K | 85.1K | 114.5K | 282.1K | 332.0K | 281.5K | 380.1K | 523.0K | 836.9K | 903.0K | 984.9K | 731.9K | 978.2K | 1.1M |
| PP&E | 13.9K | 16.9K | 32.2K | 48.3K | 49.8K | 43.1K | 417.2K | 368.2K | 197.4K | 63.5K | 84.5K | 108.6K | 80.6K | 119.5K |
| Total Assets | 27.4K | 102.0K | 146.7K | 330.4K | 381.9K | 324.7K | 797.3K | 891.2K | 1.0M | 966.6K | 1.1M | 840.5K | 1.1M | 1.2M |
| Accounts Payable | 90.9K | 163.1K | 131.1K | 152.9K | 298.7K | 419.1K | 641.6K | 690.0K | 694.7K | 337.1K | 507.0K | 498.0K | ||
| Current Liabilities | 28.8K | 73.6K | 90.9K | 163.1K | 131.1K | 152.9K | 298.7K | 419.1K | 641.6K | 690.0K | 694.7K | 456.3K | 783.1K | 783.8K |
| Non-Current Liabilities | 4.6K | 14.2K | 23.1K | 19.9K | 15.7K | 270.8K | 257.7K | 156.2K | 27.8K | 55.6K | 63.0K | 34.5K | 53.6K | |
| Total Debt | 98.4K | 40.6K | ||||||||||||
| Total Liabilities | 28.8K | 78.2K | 105.1K | 186.2K | 151.0K | 168.6K | 569.5K | 676.9K | 797.8K | 717.7K | 750.2K | 519.3K | 817.6K | 837.4K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 236.4K | 248.7K | 319.0K | 321.1K | 241.1K | 354.7K | ||||||||
| Total Equity | (1.4K) | 23.8K | 41.6K | 144.2K | 230.8K | 156.0K | 227.7K | 214.3K | 236.5K | 248.8K | 319.1K | 321.2K | 241.2K | 354.8K |
| Debt to Equity Ratio | 0.4 | 0.1 | ||||||||||||
| Debt to Assets Ratio | 0.1 | 0 | ||||||||||||
| Financial Leverage | -19 | 4.3 | 3.5 | 2.3 | 1.7 | 2.1 | 3.5 | 4.2 | 4.4 | 3.9 | 3.4 | 2.6 | 4.4 | 3.4 |