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 | 133 | 185 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 1 | 2 | 2 | 5 | 6 |
Current Assets | 75 | 106 | | 336 | 311 | 256 | 235 | 132 |
Debtors | 41 | 76 | | 305 | 275 | 229 | 196 | 95 |
Net Assets Liabilities | | | | 318 | 269 | 138 | 48 | 42 |
Other Debtors | 9 | 4 | | | 1 | | | 2 |
Property Plant Equipment | | 144 | 120 | 90 | 74 | 66 | 47 | 51 |
Total Inventories | | 30 | 36 | 30 | 34 | 25 | 34 | |
Stocks Inventory | 34 | 30 | | | | | | |
Tangible Fixed Assets | 147 | 144 | | | | | | |
Trade Debtors | 13 | 11 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 133 | 185 | | | | | | |
Shareholder Funds | 133 | 185 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 17 | 2 | 1 | 14 | 21 | 10 | 5 |
Accumulated Depreciation Impairment Property Plant Equipment | | 130 | 154 | 218 | 234 | 254 | 275 | 194 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 16 | 1 | 25 |
Administrative Expenses | 410 | 446 | 451 | 511 | 519 | 391 | 582 | 620 |
Amounts Owed By Parent Entities | | | | 272 | 231 | 107 | 115 | 73 |
Amounts Owed To Group Undertakings | | | | 6 | 10 | 7 | 13 | 13 |
Average Number Employees During Period | | 7 | 7 | 10 | 11 | 9 | 10 | 12 |
Comprehensive Income Expense | | | | 154 | 151 | 269 | 240 | 167 |
Corporation Tax Payable | | 13 | 17 | 37 | 36 | 64 | 61 | 35 |
Cost Sales | 136 | 157 | 174 | 174 | 206 | 171 | 240 | 248 |
Creditors | | | | 1 | 116 | 184 | 10 | 5 |
Current Tax For Period | | 25 | 31 | 37 | 36 | 64 | 58 | 35 |
Deferred Tax Asset Debtors | | | | 1 | 1 | 1 | 5 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | -1 | -1 | | | -4 | 5 |
Depreciation Expense Property Plant Equipment | | | | 18 | 16 | 20 | 21 | |
Dividend Per Share Interim | | | | | | 6 667 | 5 500 | 2 883 |
Dividends Paid | | | | 95 | 200 | 400 | 330 | 173 |
Dividends Paid On Shares Interim | | | | | | 400 | 330 | 173 |
Finished Goods Goods For Resale | 34 | 30 | 36 | 30 | 34 | 25 | 34 | 31 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -2 | 2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 207 | 67 | 67 | 27 |
Gain Loss On Disposals Property Plant Equipment | | 2 | | | | | | |
Government Grant Income | | | | | | 69 | 1 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 2 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 24 | | 16 | 20 | 21 | 21 |
Interest Income On Bank Deposits | | | | | | 1 | | 1 |
Net Current Assets Liabilities | 12 | 44 | | 229 | 195 | 72 | 11 | -4 |
Operating Profit Loss | 93 | 120 | | 188 | 185 | 332 | 294 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 102 |
Other Disposals Property Plant Equipment | | | | | | 4 | -1 | 102 |
Other Interest Income | | | | 2 | 2 | | | |
Other Operating Income Format1 | | | | | | 69 | 1 | |
Other Taxation Social Security Payable | | | | 3 | 4 | 6 | 5 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 2 | 2 | 3 | 6 | 6 | 8 | 7 |
Prepayments Accrued Income | | | | 13 | 12 | 66 | 5 | |
Profit Loss | | 92 | 119 | 154 | 151 | 269 | 240 | 167 |
Profit Loss On Ordinary Activities Before Tax | 93 | 120 | 149 | 190 | 187 | 333 | 294 | 207 |
Property Plant Equipment Gross Cost | | 274 | | 308 | 308 | 320 | 322 | 245 |
Social Security Costs | 11 | 10 | 10 | 13 | 17 | 21 | 20 | |
Staff Costs Employee Benefits Expense | | 183 | 187 | 221 | 247 | 253 | 297 | 342 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 3 | 2 | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | 1 |
Tax Expense Credit Applicable Tax Rate | | | | 36 | 36 | 63 | 56 | 39 |
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 | 30 | 36 | 36 | 64 | 54 | 40 |
Total Assets Less Current Liabilities | 135 | 188 | | 319 | 269 | 138 | 58 | 47 |
Total Current Tax Expense Credit | | 27 | 31 | | | | | |
Total Operating Lease Payments | | | | 54 | 54 | -2 | 28 | |
Trade Creditors Trade Payables | | 22 | 19 | 49 | 52 | 86 | 104 | 50 |
Trade Debtors Trade Receivables | | 11 | 21 | 19 | 30 | 55 | 71 | 20 |
Turnover Revenue | | 723 | 774 | 873 | 910 | 825 | 1 115 | |
Wages Salaries | 135 | 142 | 175 | 205 | 224 | 226 | 269 | 311 |
Company Contributions To Defined Benefit Plans Directors | | 2 | 2 | 2 | 2 | 2 | 4 | |
Director Remuneration | | | | | 46 | 45 | 44 | 48 |
Director Remuneration Benefits Including Payments To Third Parties | 48 | 48 | | 46 | 48 | 47 | 48 | 50 |
Company Contributions To Money Purchase Schemes Directors | 2 | 2 | | | | | | |
Accruals Deferred Income Within One Year | 45 | 17 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 1 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | 52 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 3 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 82 | 58 | | | | | | |
Cash Flow Outflow From Operating Activities | 135 | 138 | | | | | | |
Corporation Tax Due Within One Year | 7 | 13 | | | | | | |
Creditors Due Within One Year | 87 | 62 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 9 | 24 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 | 3 | | | | | | |
Gross Profit Loss | 503 | 566 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 | 2 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -54 | -54 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 133 | 185 | | | | | | |
Net Increase Decrease In Shareholders Funds | 23 | 52 | | | | | | |
Other Creditors Due Within One Year | 2 | 3 | | | | | | |
Other Taxation Social Security Within One Year | 2 | 2 | | | | | | |
Pension Costs | 2 | 2 | | | | | | |
Prepayments Accrued Income Current Asset | 19 | 9 | | | | | | |
Profit Loss For Period | 73 | 92 | | | | | | |
Provisions For Liabilities Charges | 2 | 3 | | | | | | |
Staff Costs | 148 | 154 | | | | | | |
Tangible Fixed Assets Additions | | 21 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 259 | 274 | | | | | | |
Tangible Fixed Assets Depreciation | 112 | 130 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 24 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 6 | | | | | | |
Tangible Fixed Assets Disposals | | 6 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -22 | -26 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 20 | 28 | | | | | | |
Total Dividend Payment | 50 | 40 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 16 | 27 | | | | | | |
Trade Creditors Within One Year | 20 | 22 | | | | | | |
Turnover Gross Operating Revenue | 639 | 723 | | | | | | |
U K Current Corporation Tax | -16 | -27 | | | | | | |
U K Current Corporation Tax On Income For Period | 17 | 25 | | | | | | |
Utilisation Tax Losses | 1 | | | | | | | |