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 | 119 | 62 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 1 | 3 | 2 | 1 | 7 |
Current Assets | 138 | 114 | | 94 | 141 | 194 | 216 | 194 |
Debtors | 97 | 76 | | 56 | 98 | 158 | 187 | 151 |
Net Assets Liabilities | | | | -20 | 14 | 45 | 17 | 10 |
Other Debtors | 4 | 12 | | | 4 | | 1 | 3 |
Property Plant Equipment | | 57 | 35 | 98 | 84 | 64 | 38 | 40 |
Total Inventories | | 38 | 37 | 37 | 40 | 34 | 28 | |
Stocks Inventory | 41 | 38 | | | | | | |
Tangible Fixed Assets | 60 | 57 | | | | | | |
Trade Debtors | 23 | 25 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 119 | 62 | | | | | | |
Shareholder Funds | 119 | 62 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 40 | 1 | 24 | 20 | 17 | 14 | 11 |
Accumulated Depreciation Impairment Property Plant Equipment | | 409 | 431 | 491 | 516 | 541 | 567 | 200 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 11 | 5 | | 26 |
Administrative Expenses | 775 | 753 | 822 | 880 | 908 | 691 | 817 | 850 |
Amounts Owed By Parent Entities | | | | 2 | 37 | 84 | 106 | 120 |
Amounts Owed To Group Undertakings | | | | 18 | 7 | 3 | | 15 |
Amounts Owed To Parent Entities | | 10 | 10 | 39 | 42 | 16 | 17 | 36 |
Average Number Employees During Period | | 12 | 14 | 15 | 17 | 16 | 16 | 14 |
Comprehensive Income Expense | | | | 92 | 93 | 171 | 208 | 199 |
Corporation Tax Payable | | 11 | 19 | 25 | 23 | 43 | 51 | 43 |
Cost Sales | 249 | 257 | 274 | 292 | 326 | 243 | 320 | 330 |
Creditors | | | | 42 | 27 | 20 | 14 | 26 |
Current Tax For Period | | 32 | 36 | 24 | 23 | 43 | 51 | 43 |
Deferred Tax Asset Debtors | | | | 3 | 5 | 7 | 12 | 8 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | -2 | -2 | -2 | -2 | -5 | 4 |
Depreciation Expense Property Plant Equipment | | | | 28 | 25 | 25 | 26 | |
Dividend Per Share Interim | | | | | | 2 800 | 4 720 | 4 120 |
Dividends Paid Classified As Financing Activities | | -169 | -138 | -127 | -59 | -140 | -236 | -206 |
Dividends Paid On Shares Interim | | | | | | 140 | 236 | 206 |
Finished Goods Goods For Resale | 41 | 38 | 37 | 37 | 40 | 34 | 28 | 36 |
Further Item Tax Increase Decrease Component Adjusting Items | | -1 | 1 | 1 | | 1 | | 1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 144 | 104 | 64 | 224 | 47 |
Government Grant Income | | | | | | 107 | 5 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | 1 | 1 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 22 | | 25 | 25 | 26 | 18 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | 1 | | | |
Interest Income On Bank Deposits | | | | | 1 | | | 1 |
Net Current Assets Liabilities | 60 | 5 | | -76 | -43 | 1 | -7 | -4 |
Operating Profit Loss | 126 | 142 | | 116 | 114 | 212 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 385 |
Other Disposals Property Plant Equipment | | | | | | | | 391 |
Other Operating Income Format1 | | | | | | 107 | 5 | |
Other Taxation Social Security Payable | | | | 7 | 10 | 10 | 10 | 8 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 28 | 46 | 58 | 34 | 9 | 5 | 5 |
Prepayments Accrued Income | | | | 24 | 22 | 25 | 18 | 2 |
Profit Loss | | 112 | 133 | 92 | 93 | 171 | 208 | 199 |
Profit Loss On Ordinary Activities Before Tax | 126 | 142 | 168 | 115 | 114 | 212 | 254 | 246 |
Property Plant Equipment Gross Cost | | 466 | | 589 | 600 | 605 | 605 | 240 |
Social Security Costs | 23 | 16 | 21 | 26 | 37 | 37 | 40 | |
Staff Costs Employee Benefits Expense | | 398 | 464 | 542 | 559 | 465 | 476 | 511 |
Tax Expense Credit Applicable Tax Rate | | | | 22 | 22 | 40 | 48 | 47 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | -2 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | -1 | | | -1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 30 | 35 | 23 | 21 | 41 | 46 | 47 |
Total Assets Less Current Liabilities | 120 | 62 | | 22 | 41 | 65 | 31 | 36 |
Total Current Tax Expense Credit | | 31 | 37 | 25 | 23 | | | |
Total Operating Lease Payments | | | | 39 | 37 | 37 | 36 | |
Trade Creditors Trade Payables | | 36 | 30 | 64 | 77 | 104 | 120 | 69 |
Trade Debtors Trade Receivables | | 25 | 34 | 27 | 30 | 42 | 50 | 18 |
Turnover Revenue | | 1 152 | 1 264 | 1 288 | 1 348 | 1 039 | 1 386 | |
Wages Salaries | 273 | 223 | 397 | 458 | 488 | 419 | 431 | 469 |
Company Contributions To Defined Benefit Plans Directors | | 28 | 42 | 50 | 22 | | | |
Director Remuneration | | | | | 71 | 101 | 99 | 68 |
Director Remuneration Benefits Including Payments To Third Parties | 97 | 55 | | 66 | 93 | 101 | | |
Company Contributions To Money Purchase Schemes Directors | 33 | 28 | | | | | | |
Accruals Deferred Income Within One Year | 15 | 40 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -1 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 51 | 16 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 7 | 10 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 14 | 35 | | | | | | |
Cash Flow Outflow From Operating Activities | 134 | 189 | | | | | | |
Corporation Tax Due Within One Year | 14 | 11 | | | | | | |
Creditors Due After One Year | 1 | | | | | | | |
Creditors Due Within One Year | 78 | 109 | | | | | | |
Deferred Tax Current Asset | | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 23 | 24 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | -1 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | -1 | | | | | | |
Gross Profit Loss | 901 | 895 | | | | | | |
Increase Decrease In Net Cash For Period | | 35 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -1 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -60 | -60 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 119 | 62 | | | | | | |
Net Increase Decrease In Shareholders Funds | -13 | -57 | | | | | | |
Other Creditors Due Within One Year | 3 | 9 | | | | | | |
Other Taxation Social Security Within One Year | 7 | 3 | | | | | | |
Pension Costs | 33 | 28 | | | | | | |
Prepayments Accrued Income Current Asset | 19 | 22 | | | | | | |
Profit Loss For Period | 97 | 112 | | | | | | |
Staff Costs | 329 | 267 | | | | | | |
Tangible Fixed Assets Additions | | 21 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 445 | 466 | | | | | | |
Tangible Fixed Assets Depreciation | 385 | 409 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 24 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -29 | -31 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 29 | 30 | | | | | | |
Total Dividend Payment | 110 | 169 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 32 | 31 | | | | | | |
Trade Creditors Within One Year | 32 | 36 | | | | | | |
Turnover Gross Operating Revenue | 1 150 | 1 152 | | | | | | |
U K Current Corporation Tax | -32 | -31 | | | | | | |
U K Current Corporation Tax On Income For Period | 32 | 32 | | | | | | |