
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 398.7K | 196.6K | 276.1K | 379.8K | 610.6K |
| Accounts Receivable | 717.0K | 986.7K | 791.6K | 819.6K | 375.1K |
| Inventories | 632.4K | 637.8K | 519.6K | 538.5K | 818.5K |
| Current Assets | 1.7M | 1.8M | 1.6M | 1.9M | 2.0M |
| PP&E | 91.7K | 74.7K | 125.2K | 187.7K | 144.5K |
| Total Assets | 1.9M | 2.0M | 1.8M | 2.2M | 2.3M |
| Accounts Payable | 1.6M | 1.6M | 248.8K | 476.8K | 797.2K |
| Current Liabilities | 1.6M | 1.6M | 1.3M | 1.6M | 1.3M |
| Short-term Debt | 819.1K | 812.5K | 189.5K | ||
| Non-Current Liabilities | 6.5K | 6.4K | 18.9K | 11.6K | 27.7K |
| Total Debt | 819.1K | 812.5K | 189.5K | ||
| Total Liabilities | 1.6M | 1.6M | 1.3M | 1.6M | 1.3M |
| Common Stock | 2.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 311.4K | 409.9K | 523.7K | 610.4K | 977.6K |
| Total Equity | 311.4K | 410.0K | 523.8K | 610.5K | 977.7K |
| Financial Leverage | 6.2 | 4.9 | 3.5 | 3.6 | 2.3 |