
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 354.0K | 247.0K | 323.5K | 36.0K | 1.1K |
| Accounts Receivable | 677.8K | 2.1M | 2.0M | 2.0M | 2.2M |
| Inventories | 1.2M | 1.1K | 1.1K | 1.1K | 1.1K |
| Current Assets | 2.3M | 2.4M | 2.4M | 2.1M | 2.4M |
| PP&E | 331.3K | 424.7K | 380.3K | 396.5K | 367.5K |
| Total Assets | 2.6M | 2.8M | 2.8M | 2.5M | 2.8M |
| Accounts Payable | 676.8K | 355.1K | 60.0K | 78.4K | 33.3K |
| Current Liabilities | 676.8K | 355.1K | 539.5K | 578.7K | 503.6K |
| Short-term Debt | 10.9K | 28.9K | 209.0K | ||
| Non-Current Liabilities | 113.4K | 70.9K | 50.1K | 102.5K | 73.2K |
| Total Debt | 10.9K | 28.9K | 209.0K | ||
| Total Liabilities | 790.2K | 426.0K | 589.6K | 681.2K | 576.8K |
| Total Equity | 1.8M | 2.4M | 2.2M | 1.9M | 2.2M |
| Financial Leverage | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 |