
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 5.4M | 325.3K | 780.4K | 1.4M | 1.3M |
| Inventories | 1.6M | 848.8K | 822.6K | ||
| Current Assets | 7.8M | 1.8M | 1.7M | 1.7M | 1.5M |
| PP&E | 195.6K | 123.1K | 21.1K | 18.2K | 14.2K |
| Total Assets | 122.5M | 89.3M | 79.0M | 82.7M | 82.5M |
| Accounts Payable | 560.0K | 1.2M | 237.3K | 184.1K | 125.6K |
| Current Liabilities | 4.4M | 15.9M | 5.8M | 6.1M | 5.9M |
| Short-term Debt | 11.4M | 262.1K | 566.4K | 233.8K | |
| Long-term Debt | 3.3M | 2.7M | 6.6M | ||
| Non-Current Liabilities | 7.8M | 2.7M | 2.6M | 5.5M | 9.4M |
| Total Debt | 3.3M | 11.4M | 262.1K | 3.3M | 6.8M |
| Total Liabilities | 12.3M | 18.6M | 8.4M | 11.7M | 15.2M |
| Common Stock | 9.0M | 10.2M | 14.2M | 14.9M | 14.9M |
| Retained Earnings | 28.3M | (21.6M) | (35.8M) | (40.6M) | (44.3M) |
| Total Equity | 110.2M | 70.7M | 70.6M | 71.0M | 67.3M |
| Financial Leverage | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 |