
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 45.9K | 30.4K | 99.7K | 249.4K | 140.6K |
| Accounts Receivable | 1.1M | 1.6M | 2.4M | 1.9M | 1.8M |
| Inventories | 293.5K | 542.8K | 357.0K | 336.2K | 482.4K |
| Current Assets | 1.5M | 2.3M | 3.1M | 2.7M | 2.7M |
| PP&E | 93.3K | 137.8K | 529.2K | 454.4K | 455.8K |
| Total Assets | 1.6M | 2.5M | 3.9M | 3.4M | 3.4M |
| Accounts Payable | 1.4M | 814.3K | 792.6K | 1.1M | 768.7K |
| Current Liabilities | 1.4M | 2.6M | 5.7M | 5.5M | 5.4M |
| Short-term Debt | 1.4M | 4.0M | 3.9M | 3.7M | |
| Non-Current Liabilities | 27.6K | 27.6K | 27.6K | 27.6K | |
| Total Debt | 1.4M | 4.0M | 3.9M | 3.7M | |
| Total Liabilities | 1.4M | 2.6M | 5.7M | 5.5M | 5.5M |
| Common Stock | 116.0 | 119.0 | 121.0 | 121.0 | 121.0 |
| Retained Earnings | 38.8K | (248.8K) | (2.0M) | (2.3M) | (2.2M) |
| Total Equity | 188.9K | (98.7K) | (1.8M) | (2.2M) | (2.1M) |
| Financial Leverage | 8.3 | -25.4 | -2.1 | -1.5 | -1.7 |