
| GBP | 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 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.0 | 68.0 | 2.2K | 33.3K | 27.8K | 18.1K | 31.5K | 39.3K | 28.7K | 12.5K | 4.7K | 322.2K | 160.3K | 117.5K | 69.0K |
| Accounts Receivable | 3.0K | 5.9K | 752.0 | 2.9K | 4.0K | 1.7K | 10.2K | 6.3K | 5.2K | 18.6K | |||||
| Inventories | 549.0 | ||||||||||||||
| Current Assets | 1.0 | 1.1K | 5.2K | 39.7K | 28.5K | 21.1K | 35.5K | 41.3K | 41.9K | 17.5K | 11.0K | 327.5K | 188.1K | 125.4K | 69.0K |
| PP&E | 6.2K | 7.9K | 8.6K | 8.1K | 14.4K | 8.7K | 12.5K | 18.0K | 1.6K | 807.0 | |||||
| Goodwill | 23.9K | 34.1K | 26.5K | ||||||||||||
| Total Assets | 1.0 | 7.3K | 14.6K | 49.6K | 37.8K | 36.5K | 44.9K | 54.5K | 60.4K | 41.4K | 45.2K | 354.0K | 290.8K | 283.5K | 340.4K |
| Accounts Payable | 53.5K | 76.0K | 40.5K | 39.5K | 35.2K | 20.7K | 31.6K | 76.8K | 162.0 | 8.8K | 1.1K | 12.0K | |||
| Current Liabilities | 29.6K | 53.5K | 76.0K | 40.5K | 39.5K | 35.2K | 20.7K | 22.8K | 31.6K | 76.8K | 59.8K | 120.9K | 90.1K | 120.1K | |
| Non-Current Liabilities | 16.5K | 15.8K | 14.5K | 14.0K | 19.6K | 17.6K | 37.2K | 28.8K | 32.5K | 25.5K | 18.7K | 15.7K | 48.9K | ||
| Total Debt | 5.8K | 6.5K | 6.5K | 6.5K | 15.1K | ||||||||||
| Total Liabilities | 29.6K | 69.9K | 91.8K | 55.0K | 53.5K | 54.8K | 38.3K | 60.0K | 60.3K | 109.3K | 85.2K | 139.5K | 105.9K | 169.0K | |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 95.0 | 100.0 | 2.0K | 2.0K | 2.5K | 2.5K | 2.5K | 2.5K |
| Retained Earnings | 349.0 | (20.9K) | (66.1K) | (205.8K) | (323.3K) | (296.9K) | (303.2K) | ||||||||
| Total Equity | 1.0 | (22.4K) | (55.3K) | (42.1K) | (17.2K) | (17.1K) | (9.9K) | 16.2K | 449.0 | (18.9K) | (64.1K) | 268.7K | 151.3K | 177.7K | 171.4K |
| Debt to Equity Ratio | 12.9 | 0 | 0 | 0 | 0.1 | ||||||||||
| Debt to Assets Ratio | 0.1 | 0 | 0 | 0 | 0 | ||||||||||
| Financial Leverage | 1 | -0.3 | -0.3 | -1.2 | -2.2 | -2.1 | -4.5 | 3.4 | 134.6 | -2.2 | -0.7 | 1.3 | 1.9 | 1.6 | 2 |