
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 151.5K | 280.4K | 128.3K | 87.2K | 142.6K |
| Accounts Receivable | 297.7K | 237.9K | 214.5K | 170.1K | 232.0K |
| Current Assets | 449.2K | 586.3K | 402.4K | 314.7K | 707.5K |
| PP&E | 1.6M | 1.9M | 2.4M | 2.5M | 2.6M |
| Total Assets | 2.1M | 2.5M | 2.9M | 2.8M | 3.3M |
| Accounts Payable | 662.8K | 578.1K | 331.0K | 353.9K | 323.5K |
| Current Liabilities | 662.8K | 893.2K | 917.4K | 829.2K | 820.3K |
| Short-term Debt | 131.4K | 391.0K | 317.0K | 350.6K | |
| Long-term Debt | 245.7K | 211.0K | 179.1K | 476.6K | |
| Non-Current Liabilities | 476.9K | 419.0K | 392.4K | 370.5K | 697.8K |
| Total Debt | 377.0K | 602.1K | 496.2K | 827.3K | |
| Total Liabilities | 1.1M | 1.3M | 1.3M | 1.2M | 1.5M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 952.6K | 1.2M | 1.5M | 1.6M | 1.8M |
| Total Equity | 952.7K | 1.2M | 1.5M | 1.6M | 1.8M |
| Financial Leverage | 2.2 | 2.1 | 1.8 | 1.7 | 1.9 |