| 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 | 146 | 178 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 2 | 1 | 1 | 2 | 4 |
| Current Assets | 164 | 192 | | 305 | 281 | 418 | 456 | 393 |
| Debtors | 133 | 160 | | 275 | 250 | 394 | 429 | 361 |
| Net Assets Liabilities | | | | 227 | 219 | 333 | 402 | 417 |
| Other Debtors | 2 | 5 | | | | | 1 | 1 |
| Property Plant Equipment | | 80 | 63 | 35 | 45 | 70 | 180 | 163 |
| Total Inventories | | 32 | 33 | 28 | 30 | 23 | 25 | |
| Stocks Inventory | 31 | 32 | | | | | | |
| Tangible Fixed Assets | 92 | 80 | | | | | | |
| Trade Debtors | 13 | 11 | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | 146 | 178 | | | | | | |
| Shareholder Funds | 146 | 178 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 4 | 5 | 1 | 1 | 25 | 25 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 259 | 279 | 326 | 336 | 352 | 373 | 168 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 3 | | 20 | 41 | 131 | 16 |
| Administrative Expenses | 394 | 394 | 403 | 439 | 438 | 355 | 502 | 586 |
| Amounts Owed By Parent Entities | | | | 205 | 204 | 323 | 351 | 324 |
| Amounts Owed To Group Undertakings | | | | 5 | 17 | 12 | 15 | 18 |
| Average Number Employees During Period | | 7 | 7 | 8 | 8 | 9 | 10 | 11 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 13 | 9 | | | | | |
| Comprehensive Income Expense | | | | 129 | 122 | 234 | 219 | 155 |
| Corporation Tax Payable | | 21 | 22 | 31 | 28 | 55 | 37 | 36 |
| Cost Sales | 153 | 163 | 172 | 178 | 184 | 170 | 216 | 225 |
| Creditors | | | | 1 | 1 | 155 | 224 | 129 |
| Current Tax For Period | | 37 | 39 | 31 | 28 | 55 | 37 | 36 |
| Deferred Tax Asset Debtors | | | | 3 | 3 | 3 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -1 | | | | 13 | |
| Depreciation Expense Property Plant Equipment | | | | 14 | 10 | 16 | 21 | |
| Dividend Per Share Interim | | | | | | 2 000 | 2 500 | 2 333 |
| Dividends Paid | | | | 130 | 130 | 120 | 150 | 140 |
| Dividends Paid On Shares Interim | | | | | | 120 | 150 | 140 |
| Finance Lease Liabilities Present Value Total | | 2 | 2 | | | | | |
| Finance Lease Payments Owing Minimum Gross | | 9 | 2 | | | | | |
| Finished Goods Goods For Resale | 31 | 32 | 33 | 28 | 30 | 23 | 25 | 28 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 1 | | | 1 | 2 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 58 | 41 | 32 | 41 | 24 |
| Government Grant Income | | | | | | 53 | 6 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 1 | | 1 | | | -2 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 20 | | 10 | 16 | 21 | 33 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 3 | | | | | | |
| Interest Income On Bank Deposits | | 1 | 1 | 1 | 2 | 1 | | 2 |
| Net Current Assets Liabilities | 70 | 105 | | 193 | 175 | 263 | 232 | 264 |
| Operating Profit Loss | 159 | 171 | 183 | 159 | 149 | 288 | 269 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 238 |
| Other Disposals Property Plant Equipment | | | | | | | | 238 |
| Other Operating Income Format1 | | | | | | 53 | 6 | |
| Other Taxation Social Security Payable | | | | 3 | 4 | 6 | 3 | 4 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 1 | 1 | 5 | 21 | 7 | 11 | 16 |
| Prepayments Accrued Income | | | | 17 | 4 | 8 | 16 | 1 |
| Profit Loss | | 132 | 146 | 129 | 122 | 234 | 219 | 155 |
| Profit Loss On Ordinary Activities Before Tax | 159 | 169 | 184 | 160 | 151 | 289 | 269 | 193 |
| Property Plant Equipment Gross Cost | | 339 | 342 | 361 | 381 | 422 | 553 | 331 |
| Social Security Costs | 12 | 11 | 12 | 14 | 14 | 13 | 13 | |
| Staff Costs Employee Benefits Expense | | 192 | 199 | 237 | 245 | 222 | 270 | 345 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 1 | | | | | 10 | 10 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 2 | |
| Tax Expense Credit Applicable Tax Rate | | | | 30 | 29 | 55 | 51 | 37 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 1 | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 37 | 38 | 31 | 29 | 55 | 50 | 38 |
| Total Assets Less Current Liabilities | 162 | 185 | | 228 | 220 | 333 | 412 | 427 |
| Total Current Tax Expense Credit | | | | 31 | 29 | 55 | 37 | 38 |
| Total Operating Lease Payments | | | | 21 | 13 | 13 | 17 | |
| Trade Creditors Trade Payables | | 18 | 27 | 59 | 40 | 57 | 144 | 55 |
| Trade Debtors Trade Receivables | | 11 | 26 | 50 | 39 | 60 | 61 | 35 |
| Turnover Revenue | | 728 | 758 | 776 | 771 | 760 | 981 | |
| Wages Salaries | 148 | 144 | 186 | 218 | 210 | 202 | 246 | 311 |
| Company Contributions To Defined Benefit Plans Directors | | 1 | 1 | | 13 | | | |
| Director Remuneration | | | | | 72 | 68 | 69 | 71 |
| Director Remuneration Benefits Including Payments To Third Parties | 74 | 74 | | 69 | 85 | 68 | | |
| Company Contributions To Money Purchase Schemes Directors | 1 | 1 | | | | | | |
| Accruals Deferred Income Within One Year | 28 | 24 | | | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests | 111 | 136 | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | -1 | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 12 | 39 | | | | | | |
| Cash Flow Outflow From Operating Activities | 166 | 184 | | | | | | |
| Corporation Tax Due Within One Year | 20 | 21 | | | | | | |
| Creditors Due After One Year | 15 | 6 | | | | | | |
| Creditors Due Within One Year | 94 | 87 | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 19 | 19 | | | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 | 1 | | | | | | |
| Gross Profit Loss | 553 | 565 | | | | | | |
| Interest Payable Similar Charges | 1 | 3 | | | | | | |
| Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -21 | -21 | | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 146 | 178 | | | | | | |
| Net Increase Decrease In Shareholders Funds | 27 | 32 | | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 | 2 | | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 15 | 7 | | | | | | |
| Other Creditors Due Within One Year | 2 | 8 | | | | | | |
| Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
| Other Taxation Social Security Within One Year | 3 | 3 | | | | | | |
| Pension Costs | 1 | 1 | | | | | | |
| Prepayments Accrued Income Current Asset | 7 | 8 | | | | | | |
| Profit Loss For Period | 122 | 132 | | | | | | |
| Provisions For Liabilities Charges | 1 | 1 | | | | | | |
| Staff Costs | 161 | 156 | | | | | | |
| Tangible Fixed Assets Additions | | 7 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 332 | 339 | | | | | | |
| Tangible Fixed Assets Depreciation | 240 | 259 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | -9 | 19 | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -37 | -36 | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 37 | 37 | | | | | | |
| Total Dividend Payment | 95 | 100 | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 38 | 37 | | | | | | |
| Trade Creditors Within One Year | 21 | 18 | | | | | | |
| Turnover Gross Operating Revenue | 706 | 728 | | | | | | |
| U K Current Corporation Tax | -38 | -37 | | | | | | |
| U K Current Corporation Tax On Income For Period | 38 | 37 | | | | | | |
(31 pages)