
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 137.4K | 85.0K | 133.0K | 49.7K | 85.4K |
| Accounts Receivable | 65.4K | 79.5K | 117.2K | 85.3K | 90.9K |
| Inventories | 1.3K | 1.4K | 1.4K | 1.4K | 1.4K |
| Current Assets | 210.9K | 171.3K | 251.5K | 218.6K | 194.3K |
| PP&E | 262.4K | 348.7K | 347.3K | 311.7K | 234.8K |
| Total Assets | 494.5K | 530.5K | 598.8K | 530.3K | 429.2K |
| Accounts Payable | 141.5K | 127.4K | 186.7K | 43.4K | 16.7K |
| Current Liabilities | 141.5K | 127.4K | 186.7K | 213.3K | 193.9K |
| Short-term Debt | 85.7K | 61.6K | |||
| Long-term Debt | 108.9K | 47.4K | |||
| Non-Current Liabilities | 181.0K | 233.1K | 221.8K | 168.1K | 92.0K |
| Total Debt | 194.7K | 108.9K | |||
| Total Liabilities | 322.5K | 360.5K | 408.4K | 381.5K | 285.9K |
| Common Stock | 2.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 172.1K | 169.9K | 190.3K | 148.7K | 143.2K |
| Total Equity | 172.1K | 170.0K | 190.4K | 148.8K | 143.3K |
| Financial Leverage | 2.9 | 3.1 | 3.1 | 3.6 | 3 |