
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 505.4K | 393.4K | 1.1M | 1.4M | 639.7K |
| Accounts Receivable | 1.8M | 2.5M | 1.1M | 1.2M | 1.6M |
| Inventories | 2.7M | 3.5M | 3.4M | 3.1M | 4.8M |
| Current Assets | 5.0M | 6.4M | 6.8M | 7.5M | 9.0M |
| PP&E | 120.0K | 113.4K | 112.8K | 114.3K | 137.8K |
| Total Assets | 6.1M | 7.0M | 7.3M | 7.9M | 9.5M |
| Accounts Payable | 1.5M | 1.3M | 154.1K | 143.5K | 389.6K |
| Current Liabilities | 1.5M | 1.3M | 600.8K | 330.9K | 982.0K |
| Short-term Debt | 11.7K | ||||
| Non-Current Liabilities | 10.6K | 9.9K | 7.8K | 10.4K | 14.5K |
| Total Debt | 11.7K | ||||
| Total Liabilities | 1.5M | 1.3M | 608.6K | 341.3K | 996.5K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 88.0 |
| Retained Earnings | 4.6M | 5.6M | 6.6M | 7.6M | 8.5M |
| Total Equity | 4.6M | 5.6M | 6.6M | 7.6M | 8.5M |
| Financial Leverage | 1.3 | 1.2 | 1.1 | 1 | 1.1 |