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 | 141 | 136 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 | 3 | 1 | 2 | 1 |
Current Assets | 168 | 147 | | 196 | 225 | 339 | 346 | 273 |
Debtors | 116 | 96 | | 150 | 173 | 293 | 313 | 233 |
Net Assets Liabilities | | | | 137 | 134 | 186 | 181 | 170 |
Other Debtors | 5 | 6 | | | 1 | | 4 | 4 |
Property Plant Equipment | | 138 | 113 | 67 | 46 | 45 | 147 | 208 |
Total Inventories | | 51 | 55 | 44 | 49 | 45 | 31 | |
Stocks Inventory | 52 | 51 | | | | | | |
Tangible Fixed Assets | 163 | 138 | | | | | | |
Trade Debtors | 31 | 34 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 141 | 136 | | | | | | |
Shareholder Funds | 141 | 136 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 14 | 4 | 1 | 1 | 49 | 8 | 7 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 2 | 6 | 9 | 13 |
Accumulated Depreciation Impairment Property Plant Equipment | | 217 | 249 | 321 | 342 | 362 | 387 | 113 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 18 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 7 | | | 19 | 128 | 99 |
Administrative Expenses | 711 | 724 | 730 | 741 | 780 | 636 | 800 | 788 |
Amortisation Expense Intangible Assets | | | | | 2 | 4 | 3 | |
Amounts Owed By Parent Entities | | | | 61 | 73 | 201 | 213 | 192 |
Amounts Owed To Group Undertakings | | | | 7 | 14 | 9 | 9 | 56 |
Average Number Employees During Period | | 12 | 12 | 15 | 15 | 15 | 15 | 16 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 1 | | | | | | |
Comprehensive Income Expense | | | | 101 | 67 | 117 | 95 | 49 |
Corporation Tax Payable | | 10 | 15 | 24 | 18 | 30 | 8 | |
Cost Sales | 225 | 225 | 230 | 253 | 274 | 229 | 284 | 307 |
Creditors | | | | 1 | 1 | 210 | 8 | 63 |
Current Tax For Period | | 18 | 24 | 24 | 18 | 30 | 8 | |
Deferred Tax Asset Debtors | | | | 3 | 4 | 6 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -2 | -2 | -1 | -1 | -2 | 12 | 5 |
Depreciation Expense Property Plant Equipment | | | | 19 | 21 | 20 | 25 | |
Dividend Per Share Interim | | | | | | 1 300 | 2 000 | 1 200 |
Dividends Paid | | | | 95 | 70 | 65 | 100 | 60 |
Dividends Paid On Shares Interim | | | | | | 65 | 100 | 60 |
Finance Lease Liabilities Present Value Total | | 1 | | | | | | |
Finance Lease Payments Owing Minimum Gross | | 1 | | | | | | |
Finished Goods Goods For Resale | 52 | 51 | 55 | 44 | 49 | 45 | 31 | 39 |
Fixed Assets | | | | 67 | 62 | 57 | 156 | 213 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 1 | | | -1 | -2 | 3 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 185 | 115 | 44 | 251 | 230 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -3 | |
Government Grant Income | | | | | | 61 | 5 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -1 | | | | 2 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 2 | 4 | 3 | 4 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 32 | | 21 | 20 | 25 | 36 |
Intangible Assets | | | | | 16 | 12 | 9 | 5 |
Intangible Assets Gross Cost | | | | | 18 | 18 | 18 | |
Interest Income On Bank Deposits | | | | | | | | 1 |
Net Current Assets Liabilities | 19 | 14 | | 71 | 73 | 129 | 39 | 31 |
Operating Profit Loss | 69 | 71 | | 122 | 83 | 145 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 310 |
Other Disposals Property Plant Equipment | | | | | | | 1 | 312 |
Other Interest Income | | | | 1 | 1 | | | |
Other Operating Income Format1 | | | | | | 61 | 5 | |
Other Taxation Social Security Payable | | | | 9 | 9 | 9 | 11 | 11 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 32 | 40 | 42 | 53 | 55 | 30 | 63 |
Prepayments Accrued Income | | | | 26 | 28 | 20 | 10 | 3 |
Profit Loss | | 55 | 83 | 101 | 67 | 117 | 95 | 49 |
Profit Loss On Ordinary Activities Before Tax | 69 | 71 | 105 | 123 | 84 | 145 | 115 | 60 |
Property Plant Equipment Gross Cost | | 355 | 362 | 151 | 388 | 407 | 534 | 321 |
Social Security Costs | 26 | 27 | 28 | 24 | 29 | 24 | 28 | |
Staff Costs Employee Benefits Expense | | 388 | 377 | 371 | 418 | 408 | 408 | 464 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 2 | | | | | 6 | 11 |
Tax Expense Credit Applicable Tax Rate | | | | 23 | 16 | 28 | 22 | 11 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | | 1 | 1 | | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 16 | 22 | 22 | 17 | 28 | 20 | 11 |
Total Assets Less Current Liabilities | 182 | 152 | | 138 | 135 | 186 | 195 | 244 |
Total Current Tax Expense Credit | | | | 23 | 18 | | 8 | 6 |
Total Operating Lease Payments | | | | 75 | 62 | 55 | 100 | |
Trade Creditors Trade Payables | | 38 | 27 | 52 | 70 | 113 | 223 | 109 |
Trade Debtors Trade Receivables | | 34 | 73 | 60 | 67 | 66 | 86 | 34 |
Turnover Revenue | | 1 020 | 1 065 | 1 116 | 1 137 | 949 | 1 194 | |
Wages Salaries | 300 | 314 | 309 | 305 | 336 | 329 | 350 | 366 |
Company Contributions To Defined Benefit Plans Directors | | 24 | 31 | 28 | 39 | 41 | 17 | 49 |
Director Remuneration | | | | | 86 | 79 | 84 | 71 |
Director Remuneration Benefits Including Payments To Third Parties | 94 | 94 | | 111 | 125 | 120 | 101 | 120 |
Company Contributions To Money Purchase Schemes Directors | 24 | 24 | | | | | | |
Accruals Deferred Income Within One Year | 52 | 52 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 55 | 29 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | -2 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 30 | 25 | | | | | | |
Cash Flow Outflow From Operating Activities | 84 | 58 | | | | | | |
Corporation Tax Due Within One Year | 10 | 10 | | | | | | |
Creditors Due After One Year | 37 | 14 | | | | | | |
Creditors Due Within One Year | 149 | 133 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 31 | 30 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 4 | 2 | | | | | | |
Gross Profit Loss | 780 | 795 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -63 | -63 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 141 | 136 | | | | | | |
Net Increase Decrease In Shareholders Funds | 12 | -5 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 | 1 | | | | | | |
Other Creditors Due Within One Year | 38 | 17 | | | | | | |
Other Taxation Social Security Within One Year | 8 | 6 | | | | | | |
Pension Costs | 30 | 32 | | | | | | |
Prepayments Accrued Income Current Asset | 25 | 27 | | | | | | |
Profit Loss For Period | 52 | 55 | | | | | | |
Provisions For Liabilities Charges | 4 | 2 | | | | | | |
Staff Costs | 356 | 373 | | | | | | |
Tangible Fixed Assets Additions | | 5 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 350 | 355 | | | | | | |
Tangible Fixed Assets Depreciation | 187 | 217 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 30 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -16 | -15 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 17 | 16 | | | | | | |
Total Dividend Payment | 40 | 60 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 18 | 18 | | | | | | |
Trade Creditors Within One Year | 32 | 38 | | | | | | |
Turnover Gross Operating Revenue | 1 005 | 1 020 | | | | | | |
U K Current Corporation Tax | -18 | -18 | | | | | | |
U K Current Corporation Tax On Income For Period | 18 | 18 | | | | | | |