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 | 170 | 69 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 6 | 4 | 2 | 3 | 15 |
Current Assets | 233 | 127 | | 151 | 215 | 362 | 337 | 422 |
Debtors | 184 | 87 | | 117 | 174 | 329 | 291 | 366 |
Net Assets Liabilities | | | | 53 | 63 | 208 | 203 | 266 |
Other Debtors | 6 | 6 | | 1 | 4 | 1 | 6 | 3 |
Property Plant Equipment | | 102 | 81 | 53 | 35 | 32 | 157 | 194 |
Total Inventories | | 40 | 47 | 28 | 37 | 31 | 43 | |
Stocks Inventory | 49 | 40 | | | | | | |
Tangible Fixed Assets | 96 | 102 | | | | | | |
Trade Debtors | 41 | 45 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 170 | 69 | | | | | | |
Shareholder Funds | 170 | 69 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 39 | 5 | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | 478 | 499 | 554 | 572 | 584 | 598 | 191 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 2 | | | 9 | 139 | 88 |
Administrative Expenses | 720 | 778 | 808 | 781 | 727 | 547 | 754 | 862 |
Amounts Owed By Parent Entities | | | | 26 | 61 | 230 | 160 | 271 |
Amounts Owed To Group Undertakings | | | | 13 | 14 | 15 | 25 | 62 |
Average Number Employees During Period | | 14 | 15 | 16 | 17 | 13 | 10 | 11 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 56 | 20 | 8 | | | | |
Comprehensive Income Expense | | | | 58 | 72 | 155 | 148 | 163 |
Corporation Tax Payable | | 13 | 16 | 15 | 18 | 37 | 20 | 24 |
Cost Sales | 284 | 302 | 295 | 258 | 325 | 236 | 319 | 392 |
Creditors | | | | 1 | 1 | 1 | 1 | 63 |
Current Tax For Period | | 30 | 29 | 15 | 18 | 37 | 20 | 24 |
Deferred Tax Asset Debtors | | | | 2 | 4 | 5 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | | -1 | -1 | -1 | 16 | 13 |
Depreciation Expense Property Plant Equipment | | | | 14 | 18 | 12 | 14 | |
Dividend Per Share Interim | | | | | | 200 | 3 060 | 2 000 |
Dividends Paid | | | | 80 | 62 | 10 | 153 | 100 |
Dividends Paid On Shares Interim | | | | | | 10 | 153 | 100 |
Finance Lease Liabilities Present Value Total | | 36 | 19 | 3 | | | | |
Finance Lease Payments Owing Minimum Gross | | 41 | 22 | 3 | | | | |
Finished Goods Goods For Resale | 49 | 40 | 47 | 28 | 37 | 31 | 43 | 41 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | -1 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | -1 | 1 | | | | 1 | 1 |
Future Finance Charges On Finance Leases | | 5 | 3 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 235 | 176 | 104 | 66 | 32 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -2 | |
Government Grant Income | | | | | | 52 | 1 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | | | 1 | | | -1 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 21 | | 18 | 12 | 14 | 42 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 4 | 5 | 1 | | | | |
Interest Income On Bank Deposits | | | | | 1 | | | 1 |
Net Current Assets Liabilities | 87 | 14 | | 1 | 29 | 177 | 58 | 159 |
Operating Profit Loss | 188 | 138 | 143 | 73 | 88 | 191 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 449 |
Other Disposals Property Plant Equipment | | | | | | | | 458 |
Other Operating Income Format1 | | | | | | 52 | 1 | |
Other Taxation Social Security Payable | | | | 10 | 10 | 8 | 8 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 4 | 7 | 6 | 5 | 6 |
Prepayments Accrued Income | | | | 44 | 41 | 33 | 31 | 23 |
Profit Loss | | 106 | 109 | 58 | 72 | 155 | 148 | 163 |
Profit Loss On Ordinary Activities Before Tax | 187 | 134 | 138 | 72 | 89 | 191 | 184 | 201 |
Property Plant Equipment Gross Cost | | 580 | 580 | 607 | 607 | 616 | 755 | 385 |
Social Security Costs | 26 | 26 | 28 | 29 | 34 | 23 | 27 | |
Staff Costs Employee Benefits Expense | | 350 | 359 | 377 | 387 | 312 | 379 | 434 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 11 | 24 |
Tax Expense Credit Applicable Tax Rate | | | | 14 | 17 | 36 | 35 | 38 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 1 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 28 | 29 | 14 | 17 | 36 | 36 | 38 |
Total Assets Less Current Liabilities | 183 | 88 | | 54 | 64 | 209 | 215 | 353 |
Total Current Tax Expense Credit | | 29 | 29 | 15 | 19 | 37 | 20 | 25 |
Total Deferred Tax Expense Credit | | | | -1 | -2 | -1 | | |
Total Operating Lease Payments | | | | 101 | 35 | 54 | 67 | |
Trade Creditors Trade Payables | | 47 | 42 | 80 | 101 | 101 | 193 | 105 |
Trade Debtors Trade Receivables | | 45 | 39 | 44 | 64 | 60 | 94 | 69 |
Turnover Revenue | | 1 218 | 1 246 | 1 112 | 1 140 | 922 | 1 256 | |
Wages Salaries | 248 | 295 | 331 | 344 | 346 | 283 | 347 | 399 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 2 | 2 | 1 | |
Director Remuneration | | | | | 90 | 72 | 44 | 44 |
Director Remuneration Benefits Including Payments To Third Parties | 42 | 67 | | 91 | 92 | 74 | 45 | 45 |
Accruals Deferred Income Within One Year | 34 | 39 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 | -1 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 107 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 58 | 118 | | | | | | |
Cash Flow Outflow From Operating Activities | 211 | 169 | | | | | | |
Corporation Tax Due Within One Year | 28 | 13 | | | | | | |
Creditors Due After One Year | 13 | 19 | | | | | | |
Creditors Due Within One Year | 146 | 141 | | | | | | |
Deferred Tax Current Asset | | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 24 | 26 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | -1 | | | | | | |
Gross Profit Loss | 908 | 916 | | | | | | |
Increase Decrease In Net Cash For Period | | 107 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 | -1 | | | | | | |
Interest Payable Similar Charges | 2 | 4 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -91 | -91 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 170 | 69 | | | | | | |
Net Increase Decrease In Shareholders Funds | 28 | -101 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 13 | 19 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 12 | 17 | | | | | | |
Other Creditors Due Within One Year | 9 | 10 | | | | | | |
Other Interest Receivable Similar Income | 1 | | | | | | | |
Other Taxation Social Security Within One Year | 9 | 6 | | | | | | |
Prepayments Accrued Income Current Asset | 30 | 35 | | | | | | |
Profit Loss For Period | 144 | 106 | | | | | | |
Staff Costs | 274 | 321 | | | | | | |
Tangible Fixed Assets Additions | | 32 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 548 | 580 | | | | | | |
Tangible Fixed Assets Depreciation | 452 | 478 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -6 | 26 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -43 | -29 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 43 | 28 | | | | | | |
Total Dividend Payment | 116 | 207 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 44 | 29 | | | | | | |
Trade Creditors Within One Year | 46 | 47 | | | | | | |
Turnover Gross Operating Revenue | 1 192 | 1 218 | | | | | | |
U K Current Corporation Tax | -44 | -29 | | | | | | |
U K Current Corporation Tax On Income For Period | 45 | 30 | | | | | | |