Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | -263 | -191 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 6 | 3 | 3 | 2 | 5 | 13 |
Current Assets | 70 | 67 | | 126 | 147 | 222 | 249 | 270 | 199 |
Debtors | 29 | 33 | | 92 | 111 | 183 | 213 | 228 | 153 |
Net Assets Liabilities | | | | 51 | 51 | 102 | 94 | 58 | 49 |
Other Debtors | 5 | 6 | | 1 | | 2 | | 3 | 4 |
Property Plant Equipment | | 102 | 80 | 36 | 12 | 13 | 19 | 42 | 195 |
Total Inventories | | 34 | 37 | 28 | 33 | 36 | 34 | 37 | |
Stocks Inventory | 41 | 34 | | | | | | | |
Tangible Fixed Assets | 117 | 102 | | | | | | | |
Trade Debtors | 6 | 7 | | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -263 | -191 | | | | | | | |
Shareholder Funds | -263 | -191 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 8 | 10 | 1 | 1 | 1 | 40 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | 217 | 241 | 289 | 313 | 319 | 321 | 321 | 91 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 2 | | | 7 | 8 | 33 | 180 |
Administrative Expenses | 403 | 434 | 453 | 513 | 526 | 479 | 339 | 495 | 533 |
Amounts Owed By Group Undertakings | | | | 44 | 62 | 100 | 163 | 144 | 91 |
Amounts Owed To Group Undertakings | | | | 5 | 8 | 10 | 9 | 10 | 114 |
Average Number Employees During Period | | 5 | 6 | 10 | 10 | 11 | 9 | 7 | 7 |
Comprehensive Income Expense | | | | 109 | 125 | 107 | 232 | 229 | 189 |
Corporation Tax Payable | | | 4 | 29 | 32 | 24 | 55 | 53 | 10 |
Cost Sales | 112 | 150 | 168 | 188 | 197 | 207 | 194 | 275 | 259 |
Creditors | | | | 1 | 1 | 1 | 174 | 1 | 115 |
Current Tax For Period | | | 4 | 29 | 32 | 24 | 54 | 53 | 9 |
Deferred Tax Asset Debtors | | | | 8 | 8 | 7 | 7 | 9 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -2 | | 1 | | -2 | 35 |
Depreciation Expense Property Plant Equipment | | | | 24 | 24 | 6 | 2 | 10 | |
Dividend Per Share Interim | | | | | | | 4 800 | 5 300 | 3 960 |
Dividends Paid | | | | 112 | 125 | 56 | 240 | 265 | 198 |
Dividends Paid On Shares Final | | | | | 125 | 56 | 240 | | |
Dividends Paid On Shares Interim | | | | | | | 240 | 265 | 198 |
Finished Goods Goods For Resale | 41 | 34 | 37 | 28 | 33 | 36 | 34 | 37 | 33 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -2 | -7 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 5 | 79 | 46 | 79 | 115 |
Government Grant Income | | | | | | | 64 | -1 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 24 | | 24 | 6 | 2 | 10 | 26 |
Interest Income On Bank Deposits | | | | | 1 | 1 | | | |
Net Current Assets Liabilities | 370 | 285 | | 16 | 40 | 90 | 75 | 17 | -5 |
Operating Profit Loss | -10 | 72 | | 136 | 156 | 131 | 286 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 10 | 256 |
Other Disposals Property Plant Equipment | | | | | | | | 10 | 257 |
Other Operating Income Format1 | | | | | | | 64 | -1 | |
Other Taxation Social Security Payable | | | | 4 | 5 | 4 | 3 | 4 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 1 | 2 | 4 | 3 | 3 | 3 |
Prepayments Accrued Income | | | | 20 | 20 | 22 | 5 | 10 | 16 |
Profit Loss | | 72 | 127 | 109 | 125 | 107 | 232 | 229 | 189 |
Profit Loss On Ordinary Activities Before Tax | -12 | 72 | 131 | | 157 | 132 | 286 | 279 | 233 |
Property Plant Equipment Gross Cost | | 319 | 321 | 325 | 325 | 332 | 340 | 363 | 286 |
Social Security Costs | 10 | 11 | 13 | 13 | 14 | 13 | 8 | 14 | |
Staff Costs Employee Benefits Expense | | 150 | 176 | 220 | 237 | 224 | 176 | 224 | 278 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 26 |
Tax Decrease From Utilisation Tax Losses | | 16 | 24 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | 30 | 25 | 54 | 53 | 44 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 1 | 2 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 4 | 27 | 32 | 25 | 54 | 50 | 44 |
Total Assets Less Current Liabilities | 253 | 183 | | 52 | 52 | 103 | 94 | 59 | 190 |
Total Current Tax Expense Credit | | | | | | | 54 | 52 | 9 |
Total Operating Lease Payments | | | | 48 | 49 | 40 | 32 | 33 | |
Trade Creditors Trade Payables | | 27 | 27 | 46 | 44 | 43 | 67 | 113 | 71 |
Trade Debtors Trade Receivables | | 7 | 14 | 19 | 21 | 52 | 38 | 62 | 1 |
Turnover Revenue | | 656 | 752 | 837 | 879 | 817 | 755 | 1 050 | |
Wages Salaries | 111 | 128 | 163 | 206 | 221 | 207 | 165 | 207 | 257 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | 1 | 2 | 2 | |
Director Remuneration | | | | | | 67 | 65 | 75 | 77 |
Director Remuneration Benefits Including Payments To Third Parties | 77 | 80 | | | 72 | 68 | 67 | 77 | 79 |
Accruals Deferred Income Within One Year | 27 | 34 | | | | | | | |
Book Profit On Chargeable Assets | -1 | -16 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -3 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 44 | 106 | | | | | | | |
Cash Flow Outflow From Operating Activities | 46 | 116 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -50 | -50 | | | | | | | |
Creditors Due After One Year | 10 | 8 | | | | | | | |
Creditors Due Within One Year | 440 | 352 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 39 | 25 | | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | | |
Gross Profit Loss | 393 | 506 | | | | | | | |
Interest Payable Similar Charges | 2 | | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -50 | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -50 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -263 | -191 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 12 | | | | | | | | |
Other Creditors Due Within One Year | 82 | 84 | | | | | | | |
Other Taxation Social Security Within One Year | 3 | 3 | | | | | | | |
Prepayments Accrued Income Current Asset | 18 | 20 | | | | | | | |
Profit Loss For Period | -12 | 72 | | | | | | | |
Staff Costs | 121 | 139 | | | | | | | |
Tangible Fixed Assets Additions | | 10 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 309 | 319 | | | | | | | |
Tangible Fixed Assets Depreciation | 192 | 217 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -18 | 25 | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 3 | -15 | | | | | | | |
Trade Creditors Within One Year | 19 | 27 | | | | | | | |
Turnover Gross Operating Revenue | 505 | 656 | | | | | | | |