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 | 133 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 4 | 2 | 2 | 4 | 2 | 6 |
Current Assets | 117 | 110 | | 157 | 165 | 204 | 306 | 182 |
Debtors | 69 | 60 | | 107 | 114 | 164 | 251 | 117 |
Net Assets Liabilities | | | | | | 59 | 129 | 178 |
Other Debtors | 15 | 14 | | | 1 | | 4 | 3 |
Property Plant Equipment | | 120 | 97 | 25 | 27 | 22 | 105 | 159 |
Total Inventories | | 50 | 48 | 48 | 49 | 36 | 53 | |
Stocks Inventory | 48 | 50 | | | | | | |
Tangible Fixed Assets | 139 | 120 | | | | | | |
Trade Debtors | 4 | 4 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 146 | 133 | | | | | | |
Shareholder Funds | 146 | 133 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 21 | 1 | 45 | 60 | 34 | 61 | 47 |
Accumulated Depreciation Impairment Property Plant Equipment | | 206 | 239 | 313 | 324 | 329 | 333 | 87 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 10 | | 13 | | 87 | 94 |
Administrative Expenses | 439 | 460 | 486 | 642 | 620 | 473 | 568 | 648 |
Amounts Owed By Parent Entities | | | | 64 | 74 | 124 | 202 | 82 |
Amounts Owed To Group Undertakings | | | | 9 | 15 | 12 | 14 | 17 |
Average Number Employees During Period | | 5 | 5 | 6 | 6 | 6 | 5 | 6 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 26 | | | | | | |
Comprehensive Income Expense | | | | 108 | 110 | 170 | 240 | 159 |
Corporation Tax Payable | | 25 | 23 | 29 | 26 | 42 | 46 | 26 |
Cost Sales | 176 | 196 | 211 | 259 | 289 | 241 | 284 | 330 |
Creditors | | | | 138 | 168 | 167 | 277 | 149 |
Current Tax For Period | | 45 | 44 | 29 | 26 | 39 | 46 | 18 |
Deferred Tax Asset Debtors | | | | 5 | 5 | 5 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -2 | -4 | -2 | | | 10 | 9 |
Depreciation Expense Property Plant Equipment | | | | 24 | 11 | 5 | 4 | |
Dividend Per Share Interim | | | | | | 2 700 | 3 400 | 2 200 |
Dividends Paid | | | | 110 | 130 | 135 | 170 | 110 |
Dividends Paid On Shares Interim | | | | | | 135 | 170 | 110 |
Finance Lease Liabilities Present Value Total | | 2 | | | | | | |
Finance Lease Payments Owing Minimum Gross | | 2 | | | | | | |
Finished Goods Goods For Resale | 48 | 50 | 48 | 48 | 49 | 36 | 53 | 59 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 1 | | | -1 | 1 | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 24 | | | 179 | 139 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -2 | |
Government Grant Income | | | | | | 74 | 2 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 4 | -2 | 8 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 33 | | 11 | 5 | 4 | 30 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 1 | | | | | | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 1 |
Net Current Assets Liabilities | 15 | 17 | | 19 | -3 | 37 | 29 | 33 |
Operating Profit Loss | 130 | 196 | 190 | 134 | 135 | 213 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 276 |
Other Disposals Property Plant Equipment | | | | | | | | 286 |
Other Operating Income Format1 | | | | | | 74 | 2 | |
Other Taxation Social Security Payable | | | | 5 | 4 | 4 | 4 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 3 | 3 | 80 | 82 | 82 | 81 | 82 |
Prepayments Accrued Income | | | | 26 | 22 | 22 | 28 | 17 |
Profit Loss | | 152 | 150 | 108 | 110 | 170 | 240 | 159 |
Profit Loss On Ordinary Activities Before Tax | 128 | 195 | 190 | 135 | 136 | 213 | 294 | 194 |
Property Plant Equipment Gross Cost | | 326 | 336 | 338 | 351 | 351 | 438 | 246 |
Social Security Costs | 12 | 12 | 16 | 18 | 17 | 21 | 18 | |
Staff Costs Employee Benefits Expense | | 174 | 194 | 318 | 329 | 300 | 304 | 349 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 4 | | | | | 5 | 14 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 1 | |
Tax Expense Credit Applicable Tax Rate | | | | 26 | 26 | 40 | 56 | 37 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 1 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 43 | 40 | 27 | 26 | 43 | 54 | 35 |
Total Assets Less Current Liabilities | 154 | 137 | | 44 | 24 | 59 | 134 | 192 |
Total Current Tax Expense Credit | | | | | 26 | 43 | 44 | 26 |
Total Operating Lease Payments | | | | 77 | 66 | 54 | 31 | |
Trade Creditors Trade Payables | | 32 | 23 | 50 | 63 | 75 | 152 | 54 |
Trade Debtors Trade Receivables | | 4 | 9 | 12 | 12 | 13 | 17 | 15 |
Turnover Revenue | | 852 | 887 | 1 035 | 1 044 | 853 | 1 144 | |
Wages Salaries | 127 | 139 | 175 | 220 | 230 | 197 | 205 | 247 |
Company Contributions To Defined Benefit Plans Directors | | 3 | 4 | 80 | 80 | 80 | 80 | |
Director Remuneration | | | | | | 84 | 89 | 92 |
Director Remuneration Benefits Including Payments To Third Parties | 90 | 90 | | 173 | 168 | 164 | 169 | 172 |
Company Contributions To Money Purchase Schemes Directors | | 3 | | | | | | |
Accruals Deferred Income Within One Year | 17 | 21 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 29 | 19 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -4 | -2 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 147 | 14 | | | | | | |
Cash Flow Outflow From Operating Activities | 177 | 230 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -62 | -62 | | | | | | |
Corporation Tax Due Within One Year | 20 | 25 | | | | | | |
Creditors Due After One Year | 2 | | | | | | | |
Creditors Due Within One Year | 102 | 93 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 38 | 29 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 6 | 4 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 569 | 656 | | | | | | |
Interest Payable Similar Charges | 2 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -62 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -62 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 146 | 133 | | | | | | |
Net Increase Decrease In Shareholders Funds | 98 | -13 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 24 | 2 | | | | | | |
Other Creditors Due Within One Year | 4 | 3 | | | | | | |
Other Taxation Social Security Within One Year | 3 | 4 | | | | | | |
Pension Costs | | 3 | | | | | | |
Prepayments Accrued Income Current Asset | 21 | 23 | | | | | | |
Profit Loss For Period | 98 | 152 | | | | | | |
Provisions For Liabilities Charges | 6 | 4 | | | | | | |
Staff Costs | 139 | 154 | | | | | | |
Tangible Fixed Assets Additions | | 10 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 316 | 326 | | | | | | |
Tangible Fixed Assets Depreciation | 177 | 206 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -19 | 29 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -30 | -42 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 30 | 43 | | | | | | |
Total Dividend Payment | | 165 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 35 | 45 | | | | | | |
Trade Creditors Within One Year | 29 | 32 | | | | | | |
Turnover Gross Operating Revenue | 745 | 852 | | | | | | |
U K Current Corporation Tax | -35 | -45 | | | | | | |
U K Current Corporation Tax On Income For Period | 35 | 45 | | | | | | |