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 | -140 | -82 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 3 | 3 | 7 | 5 | 14 |
Current Assets | 94 | 87 | | 109 | 135 | 154 | 193 | 171 |
Debtors | 41 | 37 | | 49 | 84 | 103 | 146 | 108 |
Net Assets Liabilities | | | | 82 | 67 | 101 | 124 | 100 |
Other Debtors | 4 | 4 | | 3 | 4 | 1 | | 2 |
Property Plant Equipment | | 101 | 79 | 116 | 119 | 136 | 114 | 88 |
Total Inventories | | 50 | 55 | 57 | 48 | 44 | 42 | |
Stocks Inventory | 53 | 50 | | | | | | |
Tangible Fixed Assets | 113 | 101 | | | | | | |
Trade Debtors | 18 | 6 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -140 | -82 | | | | | | |
Shareholder Funds | -140 | -82 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 14 | 1 | 18 | 16 | 32 | 45 | 70 |
Accumulated Depreciation Impairment Property Plant Equipment | | 234 | 259 | 250 | 267 | 293 | 319 | 160 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 3 | | 20 | 43 | 4 | |
Administrative Expenses | 392 | 399 | 418 | 489 | 507 | 405 | 499 | 568 |
Amounts Owed By Group Undertakings | | | | | 41 | 64 | 100 | 80 |
Amounts Owed To Group Undertakings | | | | 10 | 46 | 25 | 5 | 4 |
Average Number Employees During Period | | 5 | 6 | 9 | 9 | 8 | 7 | 8 |
Comprehensive Income Expense | | | | 46 | 63 | 136 | 133 | 86 |
Corporation Tax Payable | | | 11 | 11 | 14 | 31 | 31 | 21 |
Cost Sales | 136 | 156 | 173 | 203 | 229 | 212 | 236 | 235 |
Creditors | | | | 10 | 46 | 25 | 5 | 4 |
Current Tax For Period | | | 18 | 12 | 14 | 31 | 31 | 21 |
Deferred Tax Asset Debtors | | | | 8 | 6 | 7 | 10 | 11 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -7 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -7 | -1 | 2 | 2 | -1 | -3 | -1 |
Depreciation Expense Property Plant Equipment | | | | 23 | 17 | 26 | 26 | |
Dividend Per Share Interim | | | | | | 2 040 | 2 200 | 2 200 |
Dividends Paid | | | | 47 | 78 | 102 | 110 | 110 |
Dividends Paid On Shares Interim | | | | 47 | 78 | 102 | 110 | 110 |
Finished Goods Goods For Resale | 53 | 50 | 55 | 57 | 48 | 44 | 42 | 49 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -1 | | 1 | -2 | -3 | 1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 79 | 26 | 19 | 11 | 102 |
Gain Loss On Disposals Property Plant Equipment | | | | -3 | | | | |
Government Grant Income | | | | | | 71 | 4 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -1 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 25 | | 17 | 26 | 26 | 26 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | 1 | 1 | 1 | |
Interest Income On Bank Deposits | | | | 1 | | | | |
Interest Payable Similar Charges Finance Costs | | 1 | | | | | | |
Net Current Assets Liabilities | 253 | 183 | | -24 | -6 | -10 | 15 | 16 |
Operating Profit Loss | 44 | 52 | 83 | 60 | 80 | 167 | 162 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 185 |
Other Disposals Property Plant Equipment | | | | | | | | 185 |
Other Operating Income Format1 | | | | | | 71 | 4 | |
Other Taxation Social Security Payable | | | | 5 | 15 | 14 | 15 | 4 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 3 | 5 | 5 | 27 | 58 |
Prepayments Accrued Income | | | | 27 | 21 | 16 | 23 | |
Profit Loss | | 58 | 66 | 46 | 63 | 136 | 133 | 86 |
Profit Loss On Ordinary Activities Before Tax | 41 | 51 | 83 | 60 | 79 | 166 | 161 | 106 |
Property Plant Equipment Gross Cost | | 335 | 338 | 366 | 386 | 429 | 433 | 248 |
Social Security Costs | 10 | 13 | 12 | 14 | 18 | 16 | 12 | |
Staff Costs Employee Benefits Expense | | 163 | 170 | 213 | 245 | 218 | 226 | 291 |
Tax Decrease From Utilisation Tax Losses | | 12 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 11 | 15 | 32 | 31 | 20 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 3 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -7 | 17 | 14 | 16 | 30 | 28 | 20 |
Total Assets Less Current Liabilities | 140 | 82 | | 92 | 113 | 126 | 129 | 104 |
Total Operating Lease Payments | | | | 65 | 53 | 56 | 53 | |
Trade Creditors Trade Payables | | 27 | 28 | 77 | 53 | 45 | 56 | 46 |
Trade Debtors Trade Receivables | | 6 | 7 | 11 | 12 | 15 | 13 | 15 |
Turnover Revenue | | 607 | 674 | 752 | 816 | 713 | 893 | |
Wages Salaries | 128 | 130 | 158 | 196 | 222 | 197 | 187 | 216 |
Company Contributions To Defined Benefit Plans Directors | | | | 2 | 2 | 2 | 16 | |
Director Remuneration | | | | | 53 | 55 | 45 | 46 |
Director Remuneration Benefits Including Payments To Third Parties | 52 | 50 | | 55 | 55 | 57 | 61 | 84 |
Accruals Deferred Income Within One Year | 12 | 14 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 59 | 79 | | | | | | |
Cash Flow Outflow From Operating Activities | 62 | 93 | | | | | | |
Creditors Due Within One Year | 347 | 270 | | | | | | |
Deferred Tax Current Asset | | 7 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 36 | 25 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | -7 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 436 | 451 | | | | | | |
Interest Payable Similar Charges | 3 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -54 | -54 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -140 | -82 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 | | | | | | | |
Other Creditors Due Within One Year | 51 | 52 | | | | | | |
Other Taxation Social Security Within One Year | 3 | 3 | | | | | | |
Prepayments Accrued Income Current Asset | 19 | 20 | | | | | | |
Profit Loss For Period | 41 | 58 | | | | | | |
Staff Costs | 138 | 143 | | | | | | |
Tangible Fixed Assets Additions | | 13 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 322 | 335 | | | | | | |
Tangible Fixed Assets Depreciation | 209 | 234 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -15 | 25 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -10 | -11 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | -7 | | | | | | |
Trade Creditors Within One Year | 28 | 27 | | | | | | |
Turnover Gross Operating Revenue | 572 | 607 | | | | | | |