
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 5.1K | 25.6K | 75.7K | 310.7K | 169.9K |
| Accounts Receivable | 447.7K | 252.3K | 280.7K | 276.8K | 386.3K |
| Inventories | 1.4M | 1.4M | 246.3K | 64.1K | 32.8K |
| Current Assets | 1.9M | 2.0M | 847.7K | 755.8K | 834.3K |
| PP&E | 2.1K | 6.5K | 17.9K | 34.8K | 46.3K |
| Total Assets | 2.6M | 2.7M | 2.9M | 3.1M | 3.4M |
| Accounts Payable | 531.5K | 56.2K | 105.2K | 53.7K | 36.6K |
| Current Liabilities | 591.5K | 466.3K | 476.8K | 485.2K | 582.1K |
| Short-term Debt | 60.0K | 77.6K | 6.4K | 16.9K | |
| Long-term Debt | 9.0K | 20.2K | |||
| Non-Current Liabilities | 22.4K | 9.0K | 20.2K | ||
| Total Debt | 60.0K | 77.6K | 15.4K | 37.1K | |
| Total Liabilities | 591.5K | 488.6K | 476.8K | 494.2K | 602.3K |
| Common Stock | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K |
| Retained Earnings | 2.0M | 2.3M | 2.4M | 2.6M | 2.8M |
| Total Equity | 2.0M | 2.3M | 2.5M | 2.6M | 2.8M |
| Financial Leverage | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |