Profit & Loss |
Date of Accounts |
2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
Net Worth | -15 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 2 | 5 | 5 | 6 | 7 | 5 |
Current Assets | 126 | | 201 | 167 | 271 | 207 | 262 |
Debtors | 85 | | 147 | 110 | 224 | 152 | 211 |
Net Assets Liabilities | | | 108 | 151 | 223 | 96 | 204 |
Other Debtors | 3 | | | 3 | | 2 | 2 |
Property Plant Equipment | 221 | 192 | 102 | 106 | 85 | 94 | 80 |
Total Inventories | 41 | 49 | 49 | 52 | 41 | 48 | |
Stocks Inventory | 41 | | | | | | |
Tangible Fixed Assets | 221 | | | | | | |
Trade Debtors | 22 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -15 | | | | | | |
Shareholder Funds | -15 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 18 | 15 | 12 | 9 | 7 | 4 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 52 | 147 | 175 | 202 | 227 | 203 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 3 | | 32 | 6 | 34 | 11 |
Administrative Expenses | 217 | 378 | 421 | 440 | 324 | 426 | 472 |
Amounts Owed By Parent Entities | | | 113 | 69 | 178 | 75 | 169 |
Amounts Owed To Group Undertakings | | | 21 | 8 | 5 | 56 | 11 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 5 | 3 |
Comprehensive Income Expense | | | 54 | 43 | 72 | 123 | |
Corporation Tax Payable | | | 15 | 11 | 19 | 23 | 31 |
Cost Sales | 64 | 131 | 163 | 199 | 156 | 200 | 227 |
Creditors | | | 12 | 9 | 7 | 4 | 1 |
Current Tax For Period | | | 15 | 11 | 18 | 23 | 25 |
Deferred Tax Asset Debtors | | | 3 | 4 | 5 | 1 | 5 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -1 | -1 | -1 | 4 | -4 |
Depreciation Expense Property Plant Equipment | | | 32 | 28 | 27 | 25 | |
Dividend Per Share Interim | | | | | | 5 000 | |
Dividends Paid | | | | | | 250 | |
Dividends Paid On Shares Interim | | | | | | 250 | |
Finished Goods Goods For Resale | 41 | 49 | 49 | 52 | 41 | 48 | 46 |
Further Item Tax Increase Decrease Component Adjusting Items | | 3 | 1 | | | -1 | 1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 17 | | 198 | 138 | 78 |
Government Grant Income | | | | | 17 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | 6 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 32 | | 28 | 27 | 25 | 25 |
Interest Income On Bank Deposits | | | 1 | 1 | | | 1 |
Net Current Assets Liabilities | 218 | | 18 | 54 | 145 | 6 | 125 |
Operating Profit Loss | -15 | | 67 | 52 | 89 | | |
Other Creditors | | | 60 | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 49 |
Other Disposals Property Plant Equipment | | | | | | | 49 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 1 |
Other Operating Income Format1 | | | | | 17 | | |
Other Taxation Social Security Payable | | | 4 | 4 | 5 | 4 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 1 | 3 | 3 | 3 | 2 |
Prepayments Accrued Income | | | 8 | 10 | 4 | 8 | 2 |
Profit Loss | -15 | -16 | 54 | 43 | 72 | 123 | 108 |
Profit Loss On Ordinary Activities Before Tax | -15 | -16 | 68 | 53 | 89 | 150 | 135 |
Property Plant Equipment Gross Cost | 241 | 244 | 249 | 281 | 287 | 321 | 283 |
Social Security Costs | 6 | 17 | 14 | 15 | 13 | 15 | |
Staff Costs Employee Benefits Expense | 84 | 150 | 166 | 185 | 164 | 169 | 192 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 2 | |
Tax Expense Credit Applicable Tax Rate | | | 13 | 10 | 17 | 29 | 26 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | | | | | 1 | 1 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 14 | 10 | 17 | 27 | 27 |
Total Assets Less Current Liabilities | 3 | | 120 | 160 | 230 | 100 | 205 |
Total Current Tax Expense Credit | | | | | | 23 | 31 |
Total Operating Lease Payments | | | 52 | 52 | 45 | 57 | |
Trade Creditors Trade Payables | 19 | 59 | 46 | 69 | 52 | 66 | 35 |
Trade Debtors Trade Receivables | 22 | 8 | 23 | 24 | 37 | 66 | 3 |
Turnover Revenue | 266 | 493 | 651 | 691 | 552 | 776 | |
Wages Salaries | 74 | 133 | 151 | 167 | 148 | 151 | 177 |
Director Remuneration Benefits Including Payments To Third Parties | 13 | | | | | | |
Accruals Deferred Income Within One Year | 35 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 50 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 4 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 233 | | | | | | |
Cash Flow Outflow From Operating Activities | 8 | | | | | | |
Creditors Due After One Year | 18 | | | | | | |
Creditors Due Within One Year | 344 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 20 | | | | | | |
Gross Profit Loss | 202 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -55 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -15 | | | | | | |
Other Creditors Due Within One Year | 229 | | | | | | |
Other Taxation Social Security Within One Year | 1 | | | | | | |
Prepayments Accrued Income Current Asset | 10 | | | | | | |
Profit Loss For Period | -15 | | | | | | |
Staff Costs | 80 | | | | | | |
Tangible Fixed Assets Additions | 241 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 241 | | | | | | |
Tangible Fixed Assets Depreciation | 20 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 20 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 3 | | | | | | |
Trade Creditors Within One Year | 19 | | | | | | |
Turnover Gross Operating Revenue | 266 | | | | | | |
Utilisation Tax Losses | -6 | | | | | | |