
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 120.3K | 78.7K | 120.6K | 72.1K | 61.6K |
| Accounts Receivable | 317.9K | 183.8K | 115.6K | 220.2K | 250.0K |
| Inventories | 229.3K | 275.8K | 401.9K | 290.3K | 158.9K |
| Current Assets | 667.5K | 538.2K | 712.4K | 638.3K | 541.6K |
| PP&E | 52.6K | 45.6K | 36.4K | 33.8K | 26.5K |
| Total Assets | 853.9K | 718.0K | 884.1K | 811.4K | 712.5K |
| Accounts Payable | 279.7K | 168.8K | 26.4K | 49.7K | 90.5K |
| Current Liabilities | 279.7K | 168.8K | 93.3K | 133.7K | 205.0K |
| Short-term Debt | 3.2K | ||||
| Long-term Debt | 2.2M | 2.1M | 2.8M | ||
| Non-Current Liabilities | 2.2M | 3.0M | 1.5M | 2.1M | 2.8M |
| Total Debt | 2.2M | 2.1M | 2.8M | ||
| Total Liabilities | 2.5M | 3.1M | 1.5M | 2.2M | 3.0M |
| Common Stock | 417.0 | 417.0 | 2.8K | 2.8K | 2.8K |
| Retained Earnings | (2.7M) | (3.4M) | (4.0M) | (4.8M) | (5.6M) |
| Total Equity | (1.7M) | (2.4M) | (664.1K) | (1.4M) | (2.2M) |
| Financial Leverage | -0.5 | -0.3 | -1.3 | -0.6 | -0.3 |