
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 200.0 | 786.0 | 1.8K | 34.2K | 1.9K |
| Accounts Receivable | 6.7K | 11.4K | 29.7K | 68.6K | 124.3K |
| Inventories | 760.0 | 760.0 | 760.0 | ||
| Current Assets | 7.6K | 19.0K | 57.4K | 132.0K | 136.4K |
| PP&E | 47.5K | 79.9K | 66.8K | 103.7K | 187.5K |
| Total Assets | 134.1K | 307.0K | 315.2K | 403.8K | 473.5K |
| Accounts Payable | 82.8K | 14.2K | 7.2K | 25.1K | 80.1K |
| Current Liabilities | 82.8K | 161.6K | 163.3K | 180.8K | 333.0K |
| Short-term Debt | 67.9K | 64.1K | 39.2K | 64.9K | |
| Long-term Debt | 136.6K | 78.2K | 52.6K | 108.3K | |
| Non-Current Liabilities | 78.4K | 136.6K | 90.9K | 92.7K | 126.9K |
| Total Debt | 204.5K | 142.3K | 91.8K | 173.2K | |
| Total Liabilities | 161.2K | 298.2K | 254.1K | 273.5K | 459.9K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | (27.1K) | 8.9K | 61.1K | 130.4K | 13.6K |
| Total Equity | (27.1K) | 8.9K | 61.1K | 130.4K | 13.6K |
| Financial Leverage | -5 | 34.7 | 5.2 | 3.1 | 34.8 |