
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 |
|---|---|---|---|---|---|---|---|
| Cash | 1.0 | 6.4K | 19.7K | 58.0 | 27.5K | 29.2K | |
| Accounts Receivable | 142.6K | 94.0K | 30.2K | 22.7K | 20.3K | 15.6K | |
| Inventories | 188.6K | 257.7K | 69.6K | 32.0K | 32.3K | ||
| Current Assets | 1.0 | 337.6K | 371.4K | 99.9K | 82.2K | 81.8K | 15.6K |
| PP&E | 68.6K | 85.0K | 62.3K | 35.4K | 17.9K | ||
| Total Assets | 1.0 | 406.1K | 456.4K | 162.1K | 117.6K | 99.7K | 15.6K |
| Accounts Payable | 374.3K | 400.6K | 101.6K | 44.8K | 38.5K | ||
| Current Liabilities | 374.5K | 400.6K | 125.6K | 69.4K | 61.5K | ||
| Non-Current Liabilities | 17.5K | 35.2K | 24.6K | 13.6K | 3.3K | ||
| Total Liabilities | 392.0K | 435.8K | 150.2K | 83.1K | 64.8K | ||
| Common Stock | 1.0 | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K |
| Total Equity | 1.0 | 14.2K | 20.6K | 12.0K | 34.5K | 34.9K | 15.6K |
| Financial Leverage | 1 | 28.6 | 22.1 | 13.5 | 3.4 | 2.9 | 1 |