
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 10.6K | ||
| Accounts Receivable | 8.0K | 17.7K | 21.8K |
| Inventories | 47.9K | 33.8K | 33.8K |
| Current Assets | 70.4K | 53.0K | 58.6K |
| PP&E | 23.6K | 17.6K | 13.0K |
| Total Assets | 203.4K | 180.1K | 181.4K |
| Accounts Payable | 9.5K | 5.5K | 10.1K |
| Current Liabilities | 18.2K | 21.4K | 19.5K |
| Short-term Debt | 6.8K | 12.8K | 6.3K |
| Long-term Debt | 7.2K | ||
| Non-Current Liabilities | 7.2K | ||
| Total Debt | 14.1K | 12.8K | 6.3K |
| Total Liabilities | 25.4K | 21.4K | 19.5K |
| Common Stock | 256.6K | 256.6K | 256.6K |
| Retained Earnings | (128.5K) | (147.8K) | (144.6K) |
| Total Equity | 178.0K | 158.7K | 161.9K |
| Financial Leverage | 1.1 | 1.1 | 1.1 |