
| GBP | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
| Cash | 6.1M | 8.1M | 10.0M |
| Accounts Receivable | 2.2M | 2.8M | 1.4M |
| Inventories | 296.3K | 463.9K | 318.2K |
| Current Assets | 9.4M | 12.5M | 13.6M |
| PP&E | 223.6K | 204.8K | 179.4K |
| Total Assets | 9.6M | 12.7M | 13.8M |
| Accounts Payable | 149.5K | 219.7K | 183.9K |
| Short-term Debt | 73.2K | 73.2K | 73.2K |
| Long-term Debt | 226.5K | 153.3K | 80.0K |
| Total Debt | 299.7K | 226.5K | 153.3K |
| Common Stock | 5.0K | 5.0K | 5.0K |
| Retained Earnings | 5.4M | 7.2M | 8.8M |
| Total Equity | 5.4M | 7.2M | 8.8M |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.8 | 1.8 | 1.6 |