
| GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | 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 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 118.3K | 170.5K | 253.8K | 190.9K | 539.5K | 748.5K | 681.2K | 634.8K | 841.0K | 676.3K | 895.5K | 920.6K | 1.7M | 1.9M | 1.1M | 1.2M | 1.2M | 318.9K | 487.6K | 353.3K | 328.4K | 377.6K | 116.7K |
| Accounts Receivable | 1.0M | 1.7M | 1.0M | 610.3K | 544.3K | 599.8K | 489.4K | 539.5K | 295.5K | 359.1K | 348.5K | 170.6K | |||||||||||
| Inventories | 19.6K | 5.0K | 3.8K | 22.3K | |||||||||||||||||||
| Current Assets | 182.7K | 268.5K | 374.0K | 280.7K | 648.5K | 962.2K | 1.3M | 1.2M | 1.6M | 1.3M | 2.1M | 2.0M | 3.4M | 3.0M | 1.7M | 1.7M | 1.8M | 808.3K | 1.0M | 835.8K | 919.3K | 1.0M | 665.1K |
| PP&E | 16.4K | 20.0K | 23.0K | 25.5K | 37.9K | 33.4K | 42.4K | 48.2K | 55.0K | 52.8K | 135.5K | 135.4K | 155.8K | 144.1K | 104.2K | 46.9K | 22.0K | 8.7K | 38.2K | 56.4K | 40.2K | 14.6K | 43.0K |
| Total Assets | 199.2K | 288.5K | 397.0K | 306.2K | 686.4K | 995.7K | 1.4M | 1.2M | 1.7M | 1.4M | 2.2M | 2.1M | 3.6M | 3.1M | 1.8M | 1.8M | 1.8M | 817.0K | 1.1M | 892.2K | 960.9K | 1.1M | 708.1K |
| Accounts Payable | 826.8K | 1.9M | 1.3M | 462.6K | 395.2K | 338.0K | 320.5K | 436.6K | 35.8K | 51.4K | 104.9K | 76.9K | |||||||||||
| Current Liabilities | 140.1K | 130.8K | 139.0K | 90.4K | 314.6K | 711.8K | 795.4K | 634.4K | 729.7K | 434.6K | 1.1M | 826.8K | 1.9M | 1.3M | 462.6K | 395.2K | 338.0K | 320.5K | 436.6K | 279.7K | 238.4K | 372.4K | 249.8K |
| Non-Current Liabilities | 22.0K | 4.9K | 8.6K | 37.5K | 5.3K | ||||||||||||||||||
| Total Liabilities | 162.1K | 135.7K | 139.0K | 90.4K | 314.6K | 711.8K | 795.4K | 634.4K | 729.7K | 434.6K | 1.1M | 835.4K | 1.9M | 1.3M | 462.6K | 395.2K | 338.0K | 320.5K | 436.6K | 279.7K | 275.9K | 372.4K | 255.1K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.4M | 495.5K | 627.6K | 611.5K | 683.9K | 677.5K | 452.0K | ||||||||||||||||
| Total Equity | 37.1K | 152.8K | 258.0K | 215.9K | 371.8K | 283.8K | 566.5K | 566.4K | 927.5K | 958.0K | 1.1M | 1.3M | 1.7M | 1.8M | 1.4M | 1.4M | 1.5M | 496.5K | 628.6K | 612.5K | 684.9K | 678.5K | 453.0K |
| Financial Leverage | 5.4 | 1.9 | 1.5 | 1.4 | 1.8 | 3.5 | 2.4 | 2.1 | 1.8 | 1.5 | 1.9 | 1.7 | 2.1 | 1.7 | 1.3 | 1.3 | 1.2 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 |