
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
|---|---|---|---|---|
| Cash | 418.9K | 60.9K | 948.0 | 197.9K |
| Accounts Receivable | 294.1K | 562.1K | ||
| Inventories | 1.9M | |||
| Current Assets | 1.4M | 1.7M | 2.0M | 2.7M |
| PP&E | 1.1M | |||
| Total Assets | 3.8M | |||
| Accounts Payable | 454.2K | 208.3K | ||
| Current Liabilities | 70.3K | 111.9K | 516.0K | 364.8K |
| Short-term Debt | 4.3K | |||
| Long-term Debt | 2.7M | |||
| Non-Current Liabilities | 2.3M | 2.5M | 2.7M | 2.7M |
| Total Debt | 4.3K | 2.7M | ||
| Total Liabilities | 2.4M | 2.6M | 3.2M | 3.0M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 223.6K | 261.1K | (27.9K) | 743.5K |
| Total Equity | 224.6K | 262.1K | (26.9K) | 744.5K |
| Debt to Equity Ratio | -0.2 | |||
| Financial Leverage | 5.1 |