
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 912.9K | 1.8M | 1.9M | 2.3M | 2.9M |
| Accounts Receivable | 883.3K | 680.7K | 262.8K | 307.0K | 328.4K |
| Current Assets | 1.8M | 2.5M | 3.9M | 3.6M | 4.3M |
| PP&E | 5.4M | 6.9M | 6.8M | 6.5M | 6.3M |
| Total Assets | 7.2M | 9.4M | 10.7M | 10.1M | 10.7M |
| Accounts Payable | 3.3M | 3.7M | 335.1K | 267.5K | 393.7K |
| Current Liabilities | 4.1M | 4.5M | 5.1M | 5.0M | 5.6M |
| Short-term Debt | 780.3K | 725.1K | 2.0M | 1.8M | 2.2M |
| Long-term Debt | 900.1K | 2.1M | 1.8M | 1.4M | 253.6K |
| Non-Current Liabilities | 1.2M | 2.4M | 2.1M | 1.7M | 589.7K |
| Total Debt | 1.7M | 2.8M | 3.8M | 3.2M | 2.4M |
| Total Liabilities | 5.2M | 6.9M | 7.3M | 6.7M | 6.2M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 2.0M | 2.6M | 3.4M | 3.4M | 4.5M |
| Total Equity | 2.0M | 2.6M | 3.4M | 3.4M | 4.5M |
| Financial Leverage | 3.7 | 3.7 | 3.1 | 3 | 2.4 |