
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 299.4K | 348.2K | 20.6K | 65.2K | 62.1K |
| Accounts Receivable | 1.7M | 1.0M | 1.2M | 844.9K | 685.1K |
| Inventories | 767.0K | 757.2K | 713.2K | 803.0K | 621.7K |
| Current Assets | 2.8M | 2.4M | 2.2M | 1.9M | 1.5M |
| PP&E | 164.0K | 132.3K | 91.7K | 66.9K | 38.1K |
| Total Assets | 2.9M | 2.5M | 2.3M | 1.9M | 1.5M |
| Accounts Payable | 1.3M | 250.3K | 230.2K | 253.2K | 228.6K |
| Current Liabilities | 1.3M | 1.6M | 2.3M | 2.7M | 3.2M |
| Short-term Debt | 1.1M | 1.8M | 1.8M | 2.4M | |
| Non-Current Liabilities | 348.5K | 170.6K | 171.5K | 197.3K | 85.5K |
| Total Debt | 1.1M | 1.8M | 1.8M | 2.4M | |
| Total Liabilities | 1.7M | 1.8M | 2.5M | 2.8M | 3.3M |
| Common Stock | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained Earnings | (9.1M) | (9.7M) | (10.6M) | (11.3M) | (12.2M) |
| Total Equity | 1.3M | 735.1K | (166.2K) | (907.9K) | (1.8M) |
| Financial Leverage | 2.3 | 3.4 | -13.9 | -2.1 | -0.8 |