Millbrook a small company but could have a big future.

"a sales level of around £2,500,000 is anticipated for the full year."

Seems on the high side. If my maths are right they have shipped some £367,000 worth since 30th September (i.e. at the rate of £4,829 per day including weekends) If deliveries continue at the same rate they will only ship some £882,000 in the 2nd half to give annual sales of £1,505,000 for the full year.

If they are to meet the target shippments will have to average some £20,000 per day including weekends for the rest of the financial year.

Can someone double check my figures please incase I am being too harsh

I have not yet considered likely profit/loss figures or cash flow constrainsts.

NET CURRENT ASSETS only £98,759