
| GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 567.3K | 153.5K | 270.2K | 700.2K | 798.0K | 2.4M | 1.7M | 2.0M | 193.3K | 89.2K | 1.2M |
| Accounts Receivable | 25.0K | 26.6K | 10.2K | 37.5K | 46.3K | 45.0K | 53.5K | ||||
| Inventories | 28.3K | 56.1K | 41.1K | 38.5K | |||||||
| Current Assets | 592.3K | 180.1K | 280.3K | 737.7K | 844.3K | 2.4M | 1.7M | 2.3M | 997.6K | 1.3M | 2.4M |
| PP&E | 35.5K | 35.6K | 29.1K | 27.8K | 64.0K | 68.3K | 61.1K | 127.5K | 126.1K | 266.5K | 311.8K |
| Total Assets | 648.5K | 246.6K | 327.7K | 844.4K | 1.0M | 2.5M | 1.8M | 2.4M | 1.1M | 1.6M | 2.7M |
| Accounts Payable | 50.0K | 35.2K | 138.5K | 54.3K | 75.0K | 135.8K | 111.0K | 142.9K | 42.8K | 4.8K | 339.2K |
| Current Liabilities | 50.0K | 35.2K | 138.5K | 54.3K | 75.0K | 135.8K | 111.0K | 2.4M | 3.0M | 5.4M | 9.0M |
| Non-Current Liabilities | 1.0M | ||||||||||
| Total Liabilities | 50.0K | 35.2K | 138.5K | 54.3K | 1.1M | 135.8K | 111.0K | 2.4M | 3.0M | 5.4M | 9.0M |
| Common Stock | 1.2K | 1.2K | 4.0K | 5.3K | 5.3K | 6.3K | 6.6K | 6.6K | 6.6K | 6.6K | 6.6K |
| Retained Earnings | (3.7M) | (5.3M) | (6.9M) | (8.8M) | (10.7M) | (13.2M) | |||||
| Total Equity | 598.5K | 211.4K | 189.2K | 790.1K | (56.6K) | 2.3M | 1.7M | 12.2K | (1.8M) | (3.8M) | (6.3M) |
| Financial Leverage | 1.1 | 1.2 | 1.7 | 1.1 | -18 | 1.1 | 1.1 | 197.8 | -0.6 | -0.4 | -0.4 |