
| GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.7K | 1.1K | 1.3K | 27.3K | 4.8K | 11.5K | 11.6K | 22.0K | 40.6K | 7.8K | 62.8K | 71.3K | 40.5K | 128.0K | 261.5K | 94.9K | |
| Accounts Receivable | 48.1K | 68.2K | 139.2K | 99.1K | 50.8K | 94.9K | 98.9K | 151.2K | 234.3K | 501.7K | 929.6K | 1.3M | |||||
| Inventories | 25.0K | 4.8K | |||||||||||||||
| Current Assets | 10.0 | 2.7K | 1.2K | 1.4K | 30.7K | 77.9K | 84.6K | 150.8K | 121.1K | 91.4K | 102.7K | 161.7K | 222.5K | 274.8K | 629.8K | 1.2M | 1.4M |
| PP&E | 1.2K | 602.0 | 2.5K | 2.5K | 2.0K | 1.3K | 3.4K | 45.5K | 43.3K | 33.8K | 26.9K | 20.3K | 40.9K | ||||
| Goodwill | 96.0K | 138.0K | 45.0K | ||||||||||||||
| Total Assets | 10.0 | 2.7K | 1.2K | 5.4K | 44.4K | 93.7K | 102.0K | 158.3K | 143.1K | 122.6K | 146.1K | 222.2K | 361.8K | 447.2K | 702.3K | 1.2M | 1.5M |
| Accounts Payable | 57.8K | 78.8K | 110.5K | 70.9K | 77.9K | 60.0K | 58.4K | 178.7K | 113.5K | 93.4K | 161.0K | 664.0K | |||||
| Current Liabilities | 8.3K | 8.3K | 14.3K | 20.4K | 57.8K | 78.8K | 110.5K | 70.9K | 77.9K | 60.0K | 58.4K | 178.7K | 113.5K | 93.4K | 161.0K | 664.0K | |
| Non-Current Liabilities | 6.4K | 12.5K | 13.6K | 15.0K | 43.7K | 33.8K | 24.6K | 37.3K | 9.6K | ||||||||
| Total Liabilities | 8.3K | 8.3K | 14.3K | 20.4K | 57.8K | 78.8K | 116.9K | 83.4K | 91.5K | 75.0K | 102.1K | 212.6K | 138.1K | 130.7K | 170.6K | 664.0K | |
| Common Stock | 10.0 | 15.0 | 15.0 | 20.0 | 93.0 | 94.0 | 94.0 | 94.0 | 86.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 |
| Retained Earnings | 71.3K | 100.5K | 260.4K | 522.8K | 992.7K | 747.5K | |||||||||||
| Total Equity | 10.0 | (5.6K) | (7.1K) | (8.9K) | 24.0K | 35.9K | 23.3K | 41.4K | 59.7K | 31.1K | 71.0K | 120.1K | 149.2K | 309.1K | 571.5K | 1.0M | 796.3K |
| Financial Leverage | 1 | -0.5 | -0.2 | -0.6 | 1.8 | 2.6 | 4.4 | 3.8 | 2.4 | 3.9 | 2.1 | 1.9 | 2.4 | 1.4 | 1.2 | 1.2 | 1.8 |