
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 13.8K | 53.6K | 4.0K | 14.0K | 8.4K |
| Accounts Receivable | 306.6K | 63.3K | 153.5K | 524.4K | 537.7K |
| Inventories | 48.6K | 66.0K | |||
| Current Assets | 369.0K | 265.5K | 443.4K | 538.4K | 546.0K |
| PP&E | 131.2K | 200.1K | 861.0 | 1.0K | 696.0 |
| Total Assets | 502.2K | 467.6K | 485.8K | 666.8K | 647.9K |
| Accounts Payable | 379.7K | 73.8K | 51.4K | 351.1K | 189.3K |
| Current Liabilities | 379.7K | 242.5K | 297.8K | 351.1K | 189.3K |
| Short-term Debt | 15.0K | 21.6K | |||
| Non-Current Liabilities | 59.3K | 67.1K | 73.8K | 81.2K | 339.2K |
| Total Debt | 15.0K | 21.6K | |||
| Total Liabilities | 439.0K | 309.5K | 371.6K | 432.3K | 528.5K |
| Common Stock | 9.7K | 9.7K | 9.7K | 9.7K | 9.7K |
| Retained Earnings | (50.8K) | 44.1K | (15.2K) | 112.5K | (2.7K) |
| Total Equity | 63.2K | 158.1K | 114.2K | 234.5K | 119.3K |
| Financial Leverage | 7.9 | 3 | 4.3 | 2.8 | 5.4 |