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 | 75 | 122 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 2 | 4 | 7 | 9 | 10 |
Current Assets | 155 | 204 | | 117 | 130 | 193 | 369 | 230 |
Debtors | 106 | 162 | | 77 | 89 | 155 | 326 | 187 |
Net Assets Liabilities | | | | 68 | 120 | 162 | 246 | 152 |
Other Debtors | 7 | 15 | | | 3 | 2 | 4 | 3 |
Property Plant Equipment | | 66 | 44 | 202 | 186 | 158 | 119 | 91 |
Total Inventories | | 42 | 39 | 38 | 37 | 31 | 34 | |
Stocks Inventory | 49 | 42 | | | | | | |
Tangible Fixed Assets | 41 | 66 | | | | | | |
Trade Debtors | 41 | 39 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 75 | 122 | | | | | | |
Shareholder Funds | 75 | 122 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 40 | 5 | 1 | 1 | 23 | 40 | 34 |
Accumulated Amortisation Impairment Intangible Assets | | | | 16 | 24 | 32 | 40 | 41 |
Accumulated Depreciation Impairment Property Plant Equipment | | 428 | 450 | 245 | 283 | 322 | 363 | 298 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 22 | 11 | 2 | 1 |
Administrative Expenses | 706 | 732 | 701 | 660 | 725 | 523 | 679 | 713 |
Amortisation Expense Intangible Assets | | | | 8 | 8 | 8 | 8 | |
Amounts Owed By Parent Entities | | | | | | 59 | 202 | 129 |
Amounts Owed To Group Undertakings | | | | 61 | 7 | 14 | 12 | 19 |
Average Number Employees During Period | | 13 | 13 | 17 | 15 | 12 | 11 | 11 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 23 | 19 | 7 | | | | |
Comprehensive Income Expense | | | | 55 | 72 | 167 | 146 | 130 |
Corporation Tax Payable | | 16 | 14 | 20 | 21 | 43 | 38 | 32 |
Cost Sales | 254 | 277 | 279 | 250 | 307 | 223 | 283 | 329 |
Creditors | | | | 62 | 8 | 198 | 243 | 169 |
Current Tax For Period | | 30 | 27 | 17 | 21 | 43 | 38 | 32 |
Deferred Tax Asset Debtors | | | | 5 | 7 | 13 | 22 | 22 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 2 | -1 | -2 | -1 | -6 | -9 | |
Depreciation Expense Property Plant Equipment | | | | 35 | 38 | 39 | 41 | |
Dividend Per Share Interim | | | | | | 2 500 | 1 240 | 4 480 |
Dividends Paid | | | | | 20 | 125 | 62 | 224 |
Dividends Paid On Shares Interim | | | | | | 125 | 62 | 224 |
Finance Lease Liabilities Present Value Total | | 23 | 19 | 3 | | | | |
Finance Lease Payments Owing Minimum Gross | | 27 | 21 | 3 | | | | |
Finished Goods Goods For Resale | 49 | 42 | 39 | 38 | 37 | 31 | 34 | 33 |
Fixed Assets | | | | 227 | 203 | 167 | 120 | 91 |
Further Item Tax Increase Decrease Component Adjusting Items | | 2 | -3 | | 1 | -3 | -5 | |
Future Finance Charges On Finance Leases | | 4 | 2 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 5 | 330 | 264 | 199 | 134 |
Gain Loss On Disposals Property Plant Equipment | | 3 | | | | | | |
Government Grant Income | | | | | | 86 | 9 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 6 | 3 | 1 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 8 | 8 | 8 | 1 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 22 | | 38 | 39 | 41 | 29 |
Intangible Assets | | | | 25 | 17 | 9 | 1 | |
Intangible Assets Gross Cost | | | | 41 | 41 | 41 | 41 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 5 | 3 | 1 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 1 | 2 | | | | | |
Net Current Assets Liabilities | 34 | 75 | | -97 | -75 | -5 | 126 | 61 |
Operating Profit Loss | 106 | 142 | 114 | 78 | 95 | 205 | 175 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 94 |
Other Disposals Property Plant Equipment | | | | | | | | 94 |
Other Operating Income Format1 | | | | | | 86 | 9 | |
Other Taxation Social Security Payable | | | | 8 | 10 | 7 | 22 | 9 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 2 | 3 | 6 | 5 | 4 | 6 |
Prepayments Accrued Income | | | | 27 | 27 | 12 | 12 | 5 |
Profit Loss | | 109 | 86 | 55 | 72 | 167 | 146 | 130 |
Profit Loss On Ordinary Activities Before Tax | 106 | 141 | 112 | 73 | 92 | 204 | 175 | 162 |
Property Plant Equipment Gross Cost | | 494 | | 447 | 469 | 480 | 482 | 389 |
Social Security Costs | 33 | 32 | 30 | 26 | 31 | 27 | 29 | |
Staff Costs Employee Benefits Expense | | 375 | 344 | 317 | 364 | 313 | 325 | 382 |
Tax Expense Credit Applicable Tax Rate | | | | 14 | 17 | 39 | 33 | 31 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -1 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | 1 | 2 | 1 | 1 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 32 | 26 | 18 | 20 | 37 | 29 | 32 |
Total Assets Less Current Liabilities | 75 | 141 | | 130 | 128 | 162 | 246 | 152 |
Total Current Tax Expense Credit | | | | 20 | 21 | | | |
Total Operating Lease Payments | | | | 67 | 65 | 20 | 57 | |
Trade Creditors Trade Payables | | 44 | 45 | 57 | 63 | 111 | 131 | 75 |
Trade Debtors Trade Receivables | | 39 | 41 | 45 | 52 | 69 | 86 | 28 |
Turnover Revenue | | 1 151 | 1 094 | 988 | 1 127 | 865 | 1 128 | |
Wages Salaries | 325 | 341 | 312 | 288 | 327 | 281 | 292 | 345 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | | 1 | |
Director Remuneration | | | | | 56 | 50 | 111 | 75 |
Director Remuneration Benefits Including Payments To Third Parties | 51 | 52 | | 52 | 57 | 50 | 112 | 77 |
Accruals Deferred Income Within One Year | 49 | 40 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 29 | 78 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | 1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 49 | 26 | | | | | | |
Cash Flow Outflow From Operating Activities | 157 | 152 | | | | | | |
Corporation Tax Due Within One Year | 8 | 16 | | | | | | |
Creditors Due After One Year | | 19 | | | | | | |
Creditors Due Within One Year | 121 | 129 | | | | | | |
Deferred Tax Current Asset | 7 | 5 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 17 | 19 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -7 | -5 | | | | | | |
Gross Profit Loss | 812 | 874 | | | | | | |
Interest Payable Similar Charges | | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -65 | -65 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 75 | 122 | | | | | | |
Net Increase Decrease In Shareholders Funds | -72 | 47 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | 19 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | 4 | | | | | | |
Other Creditors Due Within One Year | 4 | 9 | | | | | | |
Other Taxation Social Security Within One Year | 7 | 8 | | | | | | |
Prepayments Accrued Income Current Asset | 22 | 25 | | | | | | |
Profit Loss For Period | 81 | 109 | | | | | | |
Staff Costs | 358 | 373 | | | | | | |
Tangible Fixed Assets Additions | | 44 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 469 | 494 | | | | | | |
Tangible Fixed Assets Depreciation | 428 | 428 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 19 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 19 | | | | | | |
Tangible Fixed Assets Disposals | | 19 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -25 | -30 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 25 | 32 | | | | | | |
Total Dividend Payment | 153 | 62 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 25 | 30 | | | | | | |
Trade Creditors Within One Year | 45 | 44 | | | | | | |
Turnover Gross Operating Revenue | 1 066 | 1 151 | | | | | | |
U K Current Corporation Tax | -25 | -30 | | | | | | |
U K Current Corporation Tax On Income For Period | 25 | 30 | | | | | | |