
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 56.3K | 70.1K | 46.0K | 62.6K | 405.7K |
| Accounts Receivable | 181.9K | 154.9K | 23.5K | 196.9K | 94.1K |
| Current Assets | 238.2K | 225.0K | 208.1K | 384.5K | 638.6K |
| PP&E | 380.3K | 380.1K | 372.9K | 360.5K | 326.6K |
| Total Assets | 1.1M | 1.3M | 1.4M | 1.6M | 2.1M |
| Accounts Payable | 170.4K | 115.2K | 39.4K | 105.1K | 59.5K |
| Current Liabilities | 170.4K | 115.2K | 111.2K | 275.9K | 457.4K |
| Short-term Debt | 38.3K | 38.2K | 134.8K | ||
| Long-term Debt | 330.7K | 293.9K | 542.0K | ||
| Non-Current Liabilities | 249.6K | 315.6K | 335.4K | 297.7K | 546.1K |
| Total Debt | 369.0K | 332.0K | 676.8K | ||
| Total Liabilities | 420.1K | 430.8K | 446.6K | 573.6K | 1.0M |
| Common Stock | 100.1K | 100.1K | 100.1K | 100.1K | 100.1K |
| Retained Earnings | 454.3K | 597.2K | 667.5K | 835.8K | 919.0K |
| Total Equity | 693.5K | 836.4K | 906.7K | 1.1M | 1.1M |
| Financial Leverage | 1.6 | 1.5 | 1.5 | 1.5 | 1.9 |