
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 218.6K | 307.1K | 383.1K | 667.9K | 204.1K |
| Accounts Receivable | 43.7K | 17.4K | 13.9K | 7.6K | 191.2K |
| Inventories | 209.3K | 282.8K | 431.2K | 288.5K | 398.4K |
| Current Assets | 471.6K | 627.0K | 1.0M | 1.0M | 823.5K |
| PP&E | 269.1K | 264.6K | 270.0K | 517.6K | 579.7K |
| Total Assets | 775.2K | 923.2K | 1.3M | 1.6M | 1.4M |
| Accounts Payable | 365.7K | 163.2K | 161.4K | 190.8K | 132.5K |
| Current Liabilities | 365.7K | 401.5K | 414.8K | 446.1K | 274.9K |
| Short-term Debt | 32.6K | 49.4K | 85.7K | 70.1K | |
| Long-term Debt | 5.7K | 175.2K | 335.5K | 381.8K | |
| Non-Current Liabilities | 28.2K | 21.3K | 185.2K | 353.4K | 426.7K |
| Total Debt | 38.3K | 224.6K | 421.2K | 451.9K | |
| Total Liabilities | 393.8K | 422.8K | 600.1K | 799.5K | 701.6K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 381.3K | 500.4K | 720.1K | 777.2K | 724.5K |
| Total Equity | 381.3K | 500.4K | 720.1K | 777.2K | 724.5K |
| Financial Leverage | 2 | 1.8 | 1.8 | 2 | 2 |