
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 335.0 | 173.0 | 299.0 | 1.9K | 584.0 |
| Accounts Receivable | 281.3K | 274.2K | 159.2K | 209.4K | 177.1K |
| Inventories | 226.3K | 217.0K | 242.7K | 255.1K | 262.5K |
| Current Assets | 507.9K | 491.4K | 500.9K | 536.9K | 512.2K |
| PP&E | 11.4K | 22.3K | 27.0K | 44.7K | 37.7K |
| Total Assets | 519.3K | 513.7K | 527.9K | 581.6K | 549.9K |
| Accounts Payable | 286.7K | 230.3K | 42.1K | 38.9K | 41.1K |
| Current Liabilities | 286.7K | 230.3K | 192.4K | 216.6K | 200.9K |
| Short-term Debt | 5.2K | 14.4K | 15.2K | ||
| Non-Current Liabilities | 64.4K | 63.1K | 57.5K | 45.1K | 15.4K |
| Total Debt | 5.2K | 14.4K | 15.2K | ||
| Total Liabilities | 351.1K | 293.3K | 249.9K | 261.6K | 216.3K |
| Common Stock | 11.1K | 11.1K | 11.1K | 11.1K | 11.1K |
| Retained Earnings | 140.1K | 192.3K | 249.9K | 291.9K | 305.5K |
| Total Equity | 168.2K | 220.4K | 278.0K | 320.0K | 333.6K |
| Financial Leverage | 3.1 | 2.3 | 1.9 | 1.8 | 1.6 |