
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 86.9K | 30.3K | 38.0K | 33.1K | 21.7K |
| Accounts Receivable | 113.0 | 1.6K | 1.1K | 606.0 | 1.8K |
| Inventories | 81.5K | 94.4K | 103.1K | 105.7K | 79.6K |
| Current Assets | 168.4K | 135.6K | 143.3K | 143.1K | 105.0K |
| PP&E | 20.9K | 23.5K | 16.8K | 9.4K | 6.4K |
| Total Assets | 192.3K | 162.1K | 170.8K | 161.4K | 118.4K |
| Accounts Payable | 49.0K | 32.3K | 28.0K | 35.9K | 19.3K |
| Current Liabilities | 49.0K | 44.6K | 61.4K | 66.4K | 56.1K |
| Short-term Debt | 17.7K | 15.8K | 22.9K | ||
| Total Debt | 17.7K | 15.8K | 22.9K | ||
| Total Liabilities | 49.0K | 44.6K | 61.4K | 66.4K | 56.1K |
| Common Stock | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K |
| Retained Earnings | 131.3K | 105.5K | 97.4K | 83.1K | 50.3K |
| Total Equity | 143.3K | 117.5K | 109.4K | 95.1K | 62.3K |
| Financial Leverage | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 |