
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 165.9K | 230.8K | 274.8K | 528.0K | 703.5K |
| Accounts Receivable | 164.6K | 176.0K | 110.2K | 100.3K | 127.8K |
| Inventories | 332.0K | 614.7K | 784.7K | 1.1M | 1.3M |
| Current Assets | 674.1K | 1.0M | 1.2M | 1.7M | 2.2M |
| PP&E | 1.5M | 1.2M | 1.1M | 1.1M | 1.1M |
| Total Assets | 2.2M | 2.2M | 2.3M | 2.8M | 3.3M |
| Accounts Payable | 642.4K | 681.8K | 171.3K | 214.4K | 281.5K |
| Current Liabilities | 642.4K | 681.8K | 601.9K | 768.5K | 1.2M |
| Short-term Debt | 223.6K | 112.4K | 587.1K | ||
| Long-term Debt | 612.0K | 638.4K | 55.0K | ||
| Non-Current Liabilities | 855.0K | 700.3K | 618.9K | 655.8K | 61.6K |
| Total Debt | 835.6K | 750.9K | 642.1K | ||
| Total Liabilities | 1.5M | 1.4M | 1.2M | 1.4M | 1.3M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 682.1K | 790.4K | 1.1M | 1.4M | 2.0M |
| Total Equity | 683.1K | 791.4K | 1.1M | 1.4M | 2.0M |
| Financial Leverage | 3.2 | 2.7 | 2.1 | 2 | 1.6 |