
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 7.0K | 90.0 | 98.0 | 110.0 | 142.0 |
| Accounts Receivable | 107.4K | 86.5K | 115.8K | 139.0K | 93.0K |
| Inventories | 24.4K | 27.2K | 27.4K | 34.4K | 35.9K |
| Current Assets | 138.8K | 124.9K | 153.6K | 178.5K | 133.7K |
| PP&E | 3.0K | 1.9K | 5.4K | 3.0K | 22.1K |
| Total Assets | 141.8K | 144.9K | 170.1K | 192.5K | 162.4K |
| Accounts Payable | 137.3K | 11.8K | 30.2K | 14.7K | 42.5K |
| Current Liabilities | 137.3K | 141.6K | 165.4K | 186.8K | 153.4K |
| Short-term Debt | 8.5K | 7.4K | 7.4K | 2.1K | |
| Total Debt | 8.5K | 7.4K | 7.4K | 2.1K | |
| Total Liabilities | 137.3K | 141.6K | 165.4K | 186.8K | 153.4K |
| Common Stock | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 |
| Retained Earnings | 4.5K | 3.1K | 4.5K | 5.6K | 8.9K |
| Total Equity | 4.6K | 3.2K | 4.6K | 5.7K | 9.0K |
| Financial Leverage | 30.9 | 44.9 | 36.7 | 33.7 | 18 |