
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 1.3K | 158.0 | 158.0 | 11.0 | 12.0 |
| Accounts Receivable | 37.8K | 64.7K | 85.0K | 111.3K | 66.8K |
| Inventories | 33.3K | 33.3K | 33.5K | 35.0K | 15.0K |
| Current Assets | 72.5K | 98.2K | 118.7K | 146.3K | 81.8K |
| PP&E | 19.3K | 15.0K | 11.8K | 37.5K | 27.0K |
| Total Assets | 91.8K | 113.2K | 130.5K | 183.8K | 108.9K |
| Accounts Payable | 100.8K | 116.2K | 128.8K | 182.1K | 134.4K |
| Current Liabilities | 100.8K | 116.2K | 128.8K | 182.1K | 134.4K |
| Total Liabilities | 100.8K | 116.2K | 128.8K | 182.1K | 134.4K |
| Common Stock | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K |
| Retained Earnings | (10.7K) | (4.6K) | 73.0 | 86.0 | (27.2K) |
| Total Equity | (9.1K) | (3.0K) | 1.7K | 1.7K | (25.6K) |
| Financial Leverage | -10.1 | -37.6 | 78 | 109 | -4.3 |