
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 156.2K | 45.9K | |||
| Accounts Receivable | 67.1K | 63.4K | 277.6K | 257.1K | 218.7K |
| Inventories | 144.1K | 154.4K | |||
| Current Assets | 371.5K | 267.8K | 277.6K | 257.1K | 223.2K |
| PP&E | 730.0 | 452.0 | 268.0 | 143.0 | 21.0 |
| Total Assets | 372.2K | 268.2K | 277.9K | 257.2K | 223.2K |
| Accounts Payable | 15.1K | 16.8K | 46.4K | 33.2K | 34.4K |
| Current Liabilities | 83.6K | 50.2K | 46.4K | 33.2K | 34.4K |
| Short-term Debt | 8.9K | 4.0K | |||
| Total Debt | 8.9K | 4.0K | |||
| Total Liabilities | 83.6K | 50.2K | 46.4K | 33.2K | 34.4K |
| Common Stock | 2.0 | 2.0 | |||
| Retained Earnings | 288.6K | 218.0K | 231.5K | 224.0K | 188.9K |
| Total Equity | 288.6K | 218.0K | 231.5K | 224.0K | 188.9K |
| Financial Leverage | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 |