
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 100.9K | 124.9K | 119.2K | 88.5K | 54.5K |
| Accounts Receivable | 319.5K | 284.5K | 272.1K | 254.4K | 338.2K |
| Inventories | 94.6K | 91.8K | 98.6K | 93.9K | 94.1K |
| Current Assets | 514.9K | 520.2K | 509.0K | 501.0K | 563.6K |
| PP&E | 43.8K | 57.8K | 58.0K | 44.1K | 47.3K |
| Total Assets | 747.8K | 751.2K | 724.5K | 686.8K | 736.9K |
| Accounts Payable | 217.4K | 207.0K | 121.9K | 92.9K | 127.4K |
| Current Liabilities | 217.4K | 207.0K | 203.4K | 173.7K | 207.6K |
| Short-term Debt | 9.4K | 6.0K | 3.5K | ||
| Long-term Debt | 6.6K | 1.9K | |||
| Non-Current Liabilities | 6.7K | 6.6K | 1.9K | ||
| Total Debt | 16.0K | 6.0K | 5.4K | ||
| Total Liabilities | 217.4K | 213.7K | 209.9K | 173.7K | 209.5K |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Retained Earnings | 530.4K | 537.5K | 514.6K | 513.0K | 527.3K |
| Total Equity | 530.4K | 537.5K | 514.6K | 513.0K | 527.4K |
| Financial Leverage | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 |