Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | -25 | -2 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 3 | 3 | 1 | 1 | 8 |
Current Assets | 65 | 59 | | 186 | 224 | 376 | 541 | 472 |
Debtors | 14 | 20 | | 134 | 167 | 330 | 483 | 412 |
Net Assets Liabilities | | | | 156 | 143 | 255 | 369 | 426 |
Other Debtors | 2 | 5 | | 2 | 8 | 1 | 3 | 2 |
Property Plant Equipment | | 64 | 53 | 134 | 202 | 177 | 130 | 113 |
Total Inventories | | 39 | 39 | 49 | 54 | 45 | 57 | |
Intangible Fixed Assets | 72 | 68 | | | | | | |
Stocks Inventory | 51 | 39 | | | | | | |
Tangible Fixed Assets | 59 | 64 | | | | | | |
Trade Debtors | 4 | 6 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -25 | -2 | | | | | | |
Shareholder Funds | -25 | -2 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 23 | 3 | 3 | 3 | 3 | 18 | 15 |
Accumulated Amortisation Impairment Intangible Assets | | 28 | 33 | 54 | 67 | 80 | 93 | 106 |
Accumulated Depreciation Impairment Property Plant Equipment | | 127 | 141 | 204 | 196 | 179 | 225 | 231 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 3 | | 95 | 18 | 3 | 23 |
Administrative Expenses | 316 | 334 | 332 | 709 | 719 | 578 | 714 | 674 |
Amortisation Expense Intangible Assets | | | | 11 | 13 | 13 | 13 | |
Amounts Owed By Parent Entities | | | | 40 | 96 | 263 | 394 | 358 |
Amounts Owed To Group Undertakings | | | | 12 | 20 | 12 | 2 | 11 |
Average Number Employees During Period | | 4 | 5 | 13 | 14 | 13 | 13 | 11 |
Comprehensive Income Expense | | | | 24 | 17 | 125 | 164 | 157 |
Corporation Tax Payable | | 6 | 9 | 8 | 6 | 35 | 45 | 38 |
Cost Sales | 107 | 127 | 147 | 253 | 295 | 256 | 304 | 312 |
Creditors | | | | 166 | 180 | 151 | 49 | 22 |
Current Tax For Period | | 6 | 18 | 8 | 5 | 35 | 45 | 37 |
Deferred Tax Asset Debtors | | | | 3 | 3 | 1 | 5 | 5 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | | | | 2 | -4 | |
Depreciation Expense Property Plant Equipment | | | | 34 | 27 | 41 | 46 | |
Dividend Per Share Interim | | | | | | 260 | 1 000 | 2 000 |
Dividends Paid | | | | 100 | 30 | 13 | 50 | 100 |
Dividends Paid On Shares Interim | | | | 100 | 30 | 13 | 50 | 100 |
Finished Goods Goods For Resale | 51 | 39 | 39 | 49 | 54 | 45 | 57 | 52 |
Fixed Assets | 131 | 132 | 116 | 286 | 341 | 303 | 243 | 213 |
Further Item Creditors Component Total Creditors | | | | 163 | 157 | 136 | 29 | 7 |
Further Item Tax Increase Decrease Component Adjusting Items | | 1 | | 2 | -2 | 3 | -1 | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 335 | 298 | 262 | 233 | 208 |
Gain Loss On Disposals Property Plant Equipment | | | | | | -2 | | |
Government Grant Income | | | | | | 93 | 20 | |
Increase From Amortisation Charge For Year Intangible Assets | | | 5 | | 13 | 13 | 13 | 13 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 14 | | 27 | 41 | 46 | 40 |
Intangible Assets | | 68 | 63 | 152 | 139 | 126 | 113 | 100 |
Intangible Assets Gross Cost | | 96 | | 206 | 206 | 206 | 206 | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 2 |
Interest Payable Similar Charges Finance Costs | | 2 | | | | | | |
Net Current Assets Liabilities | 156 | 134 | | 36 | -18 | 103 | 175 | 235 |
Operating Profit Loss | 48 | 32 | 88 | 31 | 21 | 162 | | |
Other Creditors | | | | 20 | 20 | 20 | 64 | 32 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 35 | 58 | | 34 |
Other Disposals Property Plant Equipment | | | | | 35 | 60 | 4 | 34 |
Other Operating Income Format1 | | | | | | 93 | 20 | |
Other Taxation Social Security Payable | | | | 8 | 8 | 22 | 40 | 8 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 6 | 13 | 12 | 12 | 12 | 13 |
Prepayments Accrued Income | | | | 9 | 14 | 7 | 8 | 4 |
Profit Loss | | 23 | 70 | 24 | 17 | 125 | 164 | 157 |
Profit Loss On Ordinary Activities Before Tax | 45 | 30 | 88 | 32 | 22 | 162 | 205 | 194 |
Property Plant Equipment Gross Cost | | 191 | 194 | 338 | 398 | 356 | 355 | 344 |
Social Security Costs | 10 | 9 | 11 | 25 | 30 | 33 | 31 | |
Staff Costs Employee Benefits Expense | | 156 | 161 | 388 | 416 | 360 | 364 | 383 |
Tax Expense Credit Applicable Tax Rate | | | | 6 | 4 | 31 | 39 | 37 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 3 | 3 | 3 | 3 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 7 | 18 | 8 | 5 | 37 | 41 | 37 |
Total Assets Less Current Liabilities | 25 | 2 | | 322 | 323 | 406 | 418 | 448 |
Total Operating Lease Payments | | | | 34 | 38 | 28 | 38 | |
Trade Creditors Trade Payables | | 9 | 27 | 70 | 116 | 101 | 129 | 56 |
Trade Debtors Trade Receivables | | 6 | 10 | 80 | 46 | 58 | 73 | 1 |
Turnover Revenue | | 493 | 567 | 993 | 1 035 | 903 | 1 203 | |
Wages Salaries | 106 | 109 | 144 | 350 | 374 | 315 | 321 | 341 |
Company Contributions To Defined Benefit Plans Directors | | | 2 | 2 | 2 | 2 | 2 | |
Director Remuneration | | | | | 40 | 40 | 40 | 42 |
Director Remuneration Benefits Including Payments To Third Parties | 65 | 39 | | 42 | 42 | 42 | 42 | 44 |
Accruals Deferred Income Within One Year | 20 | 23 | | | | | | |
Amortisation Intangible Assets Expense | 5 | 4 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | | 82 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 61 | 99 | | | | | | |
Cash Flow Outflow From Operating Activities | 69 | 121 | | | | | | |
Corporation Tax Due Within One Year | 1 | 6 | | | | | | |
Creditors Due Within One Year | 221 | 193 | | | | | | |
Deferred Tax Current Asset | 3 | 2 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 24 | 14 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -3 | -2 | | | | | | |
Gross Profit Loss | 364 | 366 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 | 28 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 4 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 96 | | | | | | |
Interest Payable Similar Charges | 3 | 2 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -15 | -15 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -25 | -2 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 | | | | | | | |
Other Creditors Due Within One Year | 52 | 69 | | | | | | |
Other Taxation Social Security Within One Year | 3 | 4 | | | | | | |
Prepayments Accrued Income Current Asset | 5 | 7 | | | | | | |
Profit Loss For Period | 47 | 23 | | | | | | |
Staff Costs | 116 | 118 | | | | | | |
Tangible Fixed Assets Additions | | 19 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 172 | 191 | | | | | | |
Tangible Fixed Assets Depreciation | 113 | 127 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -14 | 14 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -10 | -6 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -2 | 7 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 1 | 6 | | | | | | |
Trade Creditors Within One Year | 15 | 9 | | | | | | |
Turnover Gross Operating Revenue | 471 | 493 | | | | | | |
U K Current Corporation Tax | -1 | -6 | | | | | | |
U K Current Corporation Tax On Income For Period | 1 | 6 | | | | | | |
Utilisation Tax Losses | 12 | | | | | | | |