
| GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 3.0K | 11.4K | 20.4K | 5.4K | 4.3K | 1.9K | 220.0 | 12.0 | 12.0 | 12.0 | 480.0 | 76.0 | 253.0 | 30.8K | 37.1K | 178.9K | 277.5K | 61.8K | 31.7K | 5.3K | 11.8K | ||
| Accounts Receivable | 541.4K | 274.9K | 277.0K | 282.7K | 289.5K | 294.7K | 502.0K | 407.4K | 335.6K | 9.2K | 1.1K | ||||||||||||
| Current Assets | 7.0K | 83.9K | 130.7K | 92.1K | 96.2K | 88.1K | 257.9K | 299.8K | 382.7K | 436.1K | 490.5K | 1.1M | 583.2K | 277.1K | 283.0K | 320.3K | 331.8K | 680.9K | 684.9K | 507.3K | 153.1K | 141.9K | 118.8K |
| PP&E | 413.5K | 395.6K | 555.2K | 661.0K | 712.9K | 783.4K | 1.9M | 1.9M | 1.4M | 1.1M | 1.2M | 2.8M | 2.6M | 2.6M | 2.6M | 491.0 | 29.7K | ||||||
| Total Assets | 420.4K | 479.6K | 685.9K | 753.0K | 809.1K | 871.5K | 2.2M | 2.2M | 1.8M | 1.6M | 1.7M | 1.6M | 648.2K | 342.1K | 348.0K | 3.2M | 3.2M | 3.5M | 3.3M | 3.2M | 2.8M | 3.0M | 3.7M |
| Accounts Payable | 14.4K | 535.1K | 383.8K | 74.9K | 78.9K | 2.9M | 2.8M | 3.0M | 141.8K | 6.2K | 4.8K | 6.8K | 5.4K | ||||||||||
| Current Liabilities | 183.4K | 143.0K | 184.9K | 195.5K | 271.6K | 313.9K | 1.8M | 1.8M | 1.5M | 1.3M | 1.4M | 1.4M | 383.8K | 74.9K | 78.9K | 2.9M | 2.8M | 3.0M | 2.6M | 2.3M | 1.9M | 2.0M | 1.9M |
| Non-Current Liabilities | 92.5K | 197.5K | 305.1K | 357.2K | 266.2K | 229.2K | 6.2K | 650.0K | |||||||||||||||
| Total Debt | 48.1K | 1.2M | 1.2M | 724.5K | 548.2K | 769.0K | 836.1K | ||||||||||||||||
| Total Liabilities | 275.9K | 340.5K | 490.0K | 552.7K | 537.9K | 543.0K | 1.8M | 1.8M | 1.5M | 1.3M | 1.4M | 1.4M | 383.8K | 74.9K | 78.9K | 2.9M | 2.8M | 3.0M | 2.6M | 2.3M | 1.9M | 2.0M | 2.6M |
| Common Stock | 1.0K | 10.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K |
| Retained Earnings | 453.4K | 732.6K | 822.0K | 901.4K | 994.8K | 1.1M | |||||||||||||||||
| Total Equity | 144.5K | 139.0K | 195.9K | 200.4K | 271.2K | 328.5K | 405.8K | 392.3K | 301.2K | 309.3K | 283.0K | 278.7K | 264.4K | 267.2K | 269.1K | 305.1K | 387.0K | 473.4K | 752.6K | 842.0K | 921.4K | 1.0M | 1.1M |
| Debt to Equity Ratio | 0.3 | 3 | 3.1 | 2.4 | 1.8 | 2.7 | 3 | ||||||||||||||||
| Debt to Assets Ratio | 0.1 | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | ||||||||||||||||
| Financial Leverage | 2.9 | 3.4 | 3.5 | 3.8 | 3 | 2.7 | 5.4 | 5.5 | 5.9 | 5.1 | 5.9 | 5.9 | 2.5 | 1.3 | 1.3 | 10.4 | 8.2 | 7.3 | 4.4 | 3.7 | 3 | 3 | 3.3 |