
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 100.7K | 118.6K | 84.2K | 140.1K | 168.9K |
| Accounts Receivable | 144.3K | 139.9K | 61.7K | 116.4K | 104.7K |
| Inventories | 146.3K | 146.3K | 152.3K | 130.5K | 136.8K |
| Current Assets | 391.3K | 404.7K | 341.9K | 387.0K | 410.5K |
| PP&E | 9.3K | 38.6K | 32.6K | 33.3K | 32.2K |
| Total Assets | 406.7K | 447.3K | 376.4K | 420.3K | 442.7K |
| Accounts Payable | 351.7K | 382.9K | 163.0K | 177.8K | 253.0K |
| Current Liabilities | 351.7K | 382.9K | 311.6K | 337.7K | 358.9K |
| Short-term Debt | 3.3K | ||||
| Non-Current Liabilities | 897.0 | 6.9K | 5.6K | 5.8K | 6.1K |
| Total Debt | 3.3K | ||||
| Total Liabilities | 352.6K | 389.9K | 317.2K | 343.5K | 365.0K |
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Retained Earnings | 54.1K | 57.4K | 59.3K | 76.8K | 77.7K |
| Total Equity | 54.1K | 57.4K | 59.3K | 76.8K | 77.7K |
| Financial Leverage | 7.5 | 7.8 | 6.4 | 5.5 | 5.7 |