
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 652.1K | 532.1K | 273.5K | 183.1K | 198.0K |
| Accounts Receivable | 127.9K | 130.5K | 47.3K | 118.6K | 48.2K |
| Inventories | 134.6K | 126.3K | 119.0K | 146.9K | 120.8K |
| Current Assets | 914.7K | 788.8K | 477.7K | 486.5K | 405.3K |
| PP&E | 13.0K | 2.1K | 1.3K | 980.0 | 732.0 |
| Total Assets | 927.6K | 790.9K | 479.0K | 487.5K | 406.1K |
| Accounts Payable | 130.1K | 146.9K | 31.7K | 24.8K | 23.2K |
| Current Liabilities | 130.1K | 146.9K | 72.6K | 125.5K | 112.7K |
| Total Liabilities | 130.1K | 146.9K | 72.6K | 125.5K | 112.7K |
| Common Stock | 2.6K | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained Earnings | 795.0K | 641.5K | 403.8K | 359.4K | 290.7K |
| Total Equity | 797.6K | 644.1K | 406.4K | 362.0K | 293.3K |
| Financial Leverage | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 |