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 | -207 | -217 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 4 | 3 | 3 | 5 | 5 |
Current Assets | 92 | 95 | | 171 | 96 | 171 | 162 | 144 |
Debtors | 45 | 52 | | 124 | 46 | 127 | 119 | 103 |
Net Assets Liabilities | | | | 49 | 52 | 93 | 61 | 77 |
Other Debtors | 3 | 5 | | 4 | 3 | | 1 | 2 |
Property Plant Equipment | | 101 | 81 | 155 | 139 | 123 | 101 | 105 |
Total Inventories | | 43 | 48 | 43 | 47 | 41 | 38 | |
Stocks Inventory | 47 | 43 | | | | | | |
Tangible Fixed Assets | 112 | 101 | | | | | | |
Trade Debtors | 19 | 22 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -207 | -217 | | | | | | |
Shareholder Funds | -207 | -217 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 25 | 2 | 22 | 19 | 17 | 14 | 11 |
Accumulated Amortisation Impairment Intangible Assets | | | | 21 | 28 | 33 | 34 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 98 | 119 | 166 | 200 | 228 | 250 | 203 |
Additions Other Than Through Business Combinations Intangible Assets | | | 34 | | | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 1 | | 18 | 17 | | 34 |
Administrative Expenses | 414 | 420 | 442 | 489 | 527 | 410 | 489 | 584 |
Amortisation Expense Intangible Assets | | | | 7 | 7 | 5 | 1 | |
Amounts Owed By Group Undertakings | | | | 77 | | 79 | 58 | 62 |
Amounts Owed To Group Undertakings | | | | 61 | 26 | 15 | 3 | 12 |
Average Number Employees During Period | | 6 | 6 | 7 | 9 | 7 | 8 | 8 |
Comprehensive Income Expense | | | | 99 | 53 | 141 | 153 | 116 |
Corporation Tax Payable | | | | 24 | 18 | 37 | 38 | 21 |
Cost Sales | 105 | 120 | 124 | 144 | 182 | 148 | 191 | 215 |
Creditors | | | | 83 | 45 | 32 | 17 | 23 |
Current Tax For Period | | | | 24 | 17 | 38 | 38 | 21 |
Deferred Tax Asset Debtors | | | | | | | 1 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -4 | -2 | -1 | -1 | 7 |
Depreciation Expense Property Plant Equipment | | | | 18 | 34 | 31 | 22 | |
Dividend Per Share Interim | | | | | | 1 000 | 1 850 | 1 000 |
Dividends Paid | | | | 30 | 50 | 100 | 185 | 100 |
Dividends Paid On Shares Final | | | | 30 | 50 | 100 | | |
Dividends Paid On Shares Interim | | | | | | 100 | 185 | 100 |
Finished Goods Goods For Resale | 47 | 43 | 48 | 43 | 47 | 41 | 38 | 36 |
Fixed Assets | | 101 | 115 | 168 | 145 | 124 | 101 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -1 | | | -1 | 1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 146 | 111 | 76 | 40 | 107 |
Gain Loss On Disposals Property Plant Equipment | | | | -2 | | | | |
Government Grant Income | | | | | | 54 | 5 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -4 | | -1 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 7 | 5 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 21 | | 34 | 31 | 22 | 26 |
Intangible Assets | | | 34 | 13 | 6 | 1 | | |
Intangible Assets Gross Cost | | | 34 | 34 | 34 | 34 | 34 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 2 | 3 | 1 | 1 | |
Interest Income On Bank Deposits | | | | 1 | | | | |
Net Current Assets Liabilities | 319 | 318 | | -34 | -48 | 1 | -23 | 1 |
Operating Profit Loss | -15 | -10 | | 120 | 71 | 178 | 191 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 3 | | 73 |
Other Disposals Property Plant Equipment | | | | | | 5 | | 77 |
Other Operating Income Format1 | | | | | | 54 | 5 | |
Other Taxation Social Security Payable | | | | 5 | 6 | 5 | 6 | 7 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 3 | 5 | 4 | 4 | 33 |
Prepayments Accrued Income | | | | 14 | 14 | 15 | 10 | 4 |
Profit Loss | | -10 | 25 | 99 | 53 | 141 | 153 | 116 |
Profit Loss On Ordinary Activities Before Tax | -15 | -10 | 25 | 119 | 68 | 177 | 190 | 144 |
Property Plant Equipment Gross Cost | | 199 | 200 | 321 | 339 | 351 | 351 | 308 |
Social Security Costs | 12 | 11 | 12 | 19 | 21 | 19 | 20 | |
Staff Costs Employee Benefits Expense | | 158 | 164 | 220 | 250 | 227 | 237 | 322 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 2 | | | | 6 |
Tax Decrease From Utilisation Tax Losses | | 1 | 8 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 23 | 13 | 34 | 36 | 27 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 2 | 2 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 20 | 15 | 36 | 37 | 28 |
Total Assets Less Current Liabilities | 207 | 217 | | 134 | 97 | 125 | 78 | 106 |
Total Current Tax Expense Credit | | | | | 17 | 37 | 38 | |
Total Operating Lease Payments | | | | 38 | 33 | 28 | 32 | |
Trade Creditors Trade Payables | | 25 | 18 | 74 | 57 | 57 | 75 | 37 |
Trade Debtors Trade Receivables | | 22 | 42 | 29 | 29 | 33 | 49 | 4 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 15 | | | |
Turnover Revenue | | 530 | 591 | 753 | 780 | 682 | 866 | |
Wages Salaries | 138 | 139 | 152 | 198 | 224 | 204 | 213 | 265 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 2 | 2 | 2 | |
Director Remuneration | | | | | 82 | 81 | 87 | 93 |
Director Remuneration Benefits Including Payments To Third Parties | 26 | 26 | | 59 | 84 | 83 | 89 | 105 |
Accruals Deferred Income Within One Year | 20 | 25 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 181 | 178 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 15 | 14 | | | | | | |
Cash Flow Outflow From Operating Activities | 15 | 26 | | | | | | |
Creditors Due Within One Year | 411 | 413 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 23 | 23 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 399 | 410 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -56 | -56 | | | | | | |
Other Creditors Due Within One Year | 192 | 182 | | | | | | |
Other Taxation Social Security Within One Year | 3 | 3 | | | | | | |
Prepayments Accrued Income Current Asset | 23 | 25 | | | | | | |
Profit Loss For Period | -15 | -10 | | | | | | |
Staff Costs | 150 | 150 | | | | | | |
Tangible Fixed Assets Additions | | 12 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 187 | 199 | | | | | | |
Tangible Fixed Assets Depreciation | 75 | 98 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 23 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 3 | 2 | | | | | | |
Trade Creditors Within One Year | 15 | 25 | | | | | | |
Turnover Gross Operating Revenue | 504 | 530 | | | | | | |
Utilisation Tax Losses | | 1 | | | | | | |