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 | 150 | 183 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 2 | 3 | 2 | 6 | 6 | 6 |
Current Assets | 179 | 257 | | 532 | 561 | 633 | 691 | 633 |
Debtors | 136 | 221 | | 471 | 496 | 578 | 633 | 571 |
Net Assets Liabilities | | | | 487 | 474 | 685 | 671 | 709 |
Other Debtors | 2 | 3 | | 3 | 4 | 2 | 4 | 4 |
Property Plant Equipment | | 29 | 17 | 117 | 289 | 335 | 299 | 215 |
Total Inventories | | 36 | 58 | 58 | 63 | 49 | 52 | |
Stocks Inventory | 43 | 36 | | | | | | |
Tangible Fixed Assets | 26 | 29 | | | | | | |
Trade Debtors | 9 | 21 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 150 | 183 | | | | | | |
Shareholder Funds | 150 | 183 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 9 | 9 | 23 | 50 | 74 | 149 | 59 |
Accumulated Depreciation Impairment Property Plant Equipment | | 264 | 277 | 145 | 164 | 214 | 276 | 259 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 1 | | 191 | 96 | 54 | |
Administrative Expenses | 402 | 356 | 389 | 465 | 511 | 376 | 550 | 481 |
Amounts Owed By Group Undertakings | | | | 418 | 433 | 324 | 500 | 535 |
Amounts Owed To Group Undertakings | | | | 7 | 10 | 13 | 7 | 9 |
Average Number Employees During Period | | 6 | 6 | 9 | 7 | 7 | 7 | 8 |
Comprehensive Income Expense | | | | 117 | 47 | 261 | 51 | 108 |
Corporation Tax Payable | | 19 | 23 | 24 | 7 | 65 | 12 | 30 |
Cost Sales | 142 | 169 | 161 | 201 | 214 | 165 | 230 | 218 |
Creditors | | | | 162 | 371 | 282 | 317 | 139 |
Current Tax For Period | | 38 | 39 | 27 | 7 | 65 | 12 | 31 |
Deferred Tax Asset Debtors | | | | | | | | 7 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -1 | | 5 | -4 | 1 | -9 |
Depreciation Expense Property Plant Equipment | | | | 17 | 19 | 50 | 62 | |
Dividend Declared Payable | | | | | | | 10 | |
Dividend Per Share Interim | | | | | | 1 000 | 1 300 | 1 400 |
Dividends Paid | | | | 40 | 60 | 50 | 65 | 70 |
Dividends Paid On Shares Interim | | | | | | 50 | 65 | 70 |
Finished Goods Goods For Resale | 43 | 36 | 58 | 58 | 63 | 49 | 52 | 56 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -3 | | -2 | 2 | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 7 | 125 | 174 | 152 | 104 |
Government Grant Income | | | | | | 45 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -1 | -3 | | 2 | 1 | 5 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 13 | | 19 | 50 | 62 | 64 |
Interest Income On Bank Deposits | | 1 | 1 | 3 | 4 | 1 | 1 | 3 |
Net Current Assets Liabilities | 124 | 163 | | 370 | 190 | 351 | 374 | 494 |
Operating Profit Loss | 73 | 170 | 185 | 138 | 55 | 323 | 65 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 81 |
Other Disposals Property Plant Equipment | | | | | | | 28 | 101 |
Other Operating Income Format1 | | | | | | 245 | | |
Other Taxation Social Security Payable | | | | 3 | 3 | 2 | 4 | 4 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 1 | 33 | 23 | 60 | 4 |
Prepayments Accrued Income | | | | 19 | 28 | 4 | 12 | 2 |
Profit Loss | | 133 | 149 | 117 | 47 | 261 | 51 | 108 |
Profit Loss On Ordinary Activities Before Tax | 74 | 171 | 186 | 141 | 59 | 324 | 66 | 135 |
Property Plant Equipment Gross Cost | | 293 | 294 | 262 | 453 | 549 | 575 | 474 |
Social Security Costs | 7 | 8 | 8 | 10 | 11 | 11 | 13 | |
Staff Costs Employee Benefits Expense | | 153 | 149 | 173 | 227 | 170 | 231 | 208 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 5 | 1 | 2 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 2 | |
Tax Expense Credit Applicable Tax Rate | | | | 27 | 11 | 62 | 13 | 26 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | | 1 | 1 | 1 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 38 | 37 | 24 | 12 | 63 | 15 | 27 |
Total Assets Less Current Liabilities | 150 | 192 | | 487 | 479 | 686 | 673 | 709 |
Total Current Tax Expense Credit | | 38 | 38 | 24 | 7 | 67 | 14 | 36 |
Total Operating Lease Payments | | | | 34 | 43 | 23 | 66 | |
Trade Creditors Trade Payables | | 31 | 47 | 105 | 301 | 128 | 135 | 37 |
Trade Debtors Trade Receivables | | 21 | 41 | 31 | 31 | 248 | 117 | 2 |
Turnover Revenue | | 695 | 735 | 804 | 780 | 619 | 845 | |
Wages Salaries | 106 | 111 | 141 | 162 | 183 | 136 | 158 | 188 |
Company Contributions To Defined Benefit Plans Directors | | | | | 31 | 21 | 30 | |
Director Remuneration | | | | | 40 | 41 | 36 | 37 |
Director Remuneration Benefits Including Payments To Third Parties | 39 | 37 | | 39 | 71 | 62 | 66 | 38 |
Accruals Deferred Income Within One Year | 27 | 31 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 98 | 178 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 4 | 5 | | | | | | |
Book Profit On Chargeable Assets | 1 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 12 | 80 | | | | | | |
Cash Flow Outflow From Operating Activities | 82 | 223 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -30 | -30 | | | | | | |
Corporation Tax Due Within One Year | 11 | 19 | | | | | | |
Creditors Due After One Year | | 9 | | | | | | |
Creditors Due Within One Year | 55 | 94 | | | | | | |
Deferred Tax Current Asset | 2 | 2 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 11 | 11 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -2 | | | | | | |
Gross Profit Loss | 475 | 526 | | | | | | |
Increase Decrease In Net Cash For Period | | 80 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -30 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -30 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 150 | 183 | | | | | | |
Net Increase Decrease In Shareholders Funds | 1 | 33 | | | | | | |
Other Creditors Due Within One Year | 2 | 6 | | | | | | |
Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 2 | 2 | | | | | | |
Prepayments Accrued Income Current Asset | 25 | 17 | | | | | | |
Profit Loss For Period | 56 | 133 | | | | | | |
Staff Costs | 113 | 119 | | | | | | |
Tangible Fixed Assets Additions | | 14 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 279 | 293 | | | | | | |
Tangible Fixed Assets Depreciation | 253 | 264 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 11 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -17 | -37 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 18 | 38 | | | | | | |
Total Dividend Payment | 55 | 100 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 18 | 38 | | | | | | |
Trade Creditors Within One Year | 9 | 31 | | | | | | |
Turnover Gross Operating Revenue | 617 | 695 | | | | | | |
U K Current Corporation Tax | -18 | -38 | | | | | | |
U K Current Corporation Tax On Income For Period | 18 | 38 | | | | | | |