
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 216.5K | 191.8K | 173.5K | 803.3K | 446.8K |
| Accounts Receivable | 1.0M | 886.7K | 796.4K | 500.0K | 2.6M |
| Inventories | 193.9K | 197.1K | 353.6K | 216.6K | 41.2K |
| Current Assets | 1.4M | 1.5M | 1.4M | 1.6M | 3.2M |
| PP&E | 69.6K | 57.9K | 44.2K | 41.2K | 59.4K |
| Total Assets | 1.5M | 1.5M | 1.5M | 1.6M | 3.3M |
| Accounts Payable | 462.8K | 186.6K | 23.2K | 152.7K | 446.1K |
| Current Liabilities | 462.8K | 689.4K | 457.2K | 605.8K | 1.8M |
| Non-Current Liabilities | 5.6K | 3.1K | 8.1K | 7.6K | 11.4K |
| Total Liabilities | 468.3K | 692.5K | 465.3K | 613.4K | 1.8M |
| Common Stock | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 |
| Retained Earnings | 540.8K | 325.3K | 504.0K | 494.7K | 980.6K |
| Total Equity | 1.1M | 835.3K | 1.0M | 1.0M | 1.5M |
| Financial Leverage | 1.4 | 1.8 | 1.5 | 1.6 | 2.2 |