
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 146.2K | 245.1K | 418.2K | 412.1K | 289.5K |
| Accounts Receivable | 588.0 | ||||
| Inventories | 425.7K | 450.4K | 649.3K | 803.0K | 818.6K |
| Current Assets | 572.4K | 696.3K | 1.1M | 1.2M | 1.1M |
| PP&E | 16.7K | 30.9K | 19.7K | 13.6K | 644.4K |
| Total Assets | 589.1K | 727.2K | 1.1M | 1.3M | 1.8M |
| Accounts Payable | 181.2K | 97.1K | 195.2K | 208.8K | 212.9K |
| Current Liabilities | 181.2K | 214.3K | 379.1K | 370.7K | 427.6K |
| Short-term Debt | 24.7K | ||||
| Long-term Debt | 285.6K | ||||
| Non-Current Liabilities | 3.3K | 6.2K | 3.7K | 2.6K | 287.2K |
| Total Debt | 310.3K | ||||
| Total Liabilities | 184.6K | 220.4K | 382.8K | 373.3K | 714.9K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 404.4K | 506.6K | 705.1K | 888.8K | 1.1M |
| Total Equity | 404.5K | 506.7K | 705.2K | 888.9K | 1.1M |
| Financial Leverage | 1.5 | 1.4 | 1.5 | 1.4 | 1.7 |