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 | 31 | 41 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 2 | 4 | 5 | 5 | 4 | 7 |
Current Assets | 113 | 139 | | 190 | 148 | 227 | 363 | 397 |
Debtors | 76 | 104 | | 149 | 102 | 189 | 331 | 357 |
Net Assets Liabilities | | | | 34 | 17 | 49 | 99 | 207 |
Other Debtors | 8 | 11 | | | 1 | | | 5 |
Property Plant Equipment | | 53 | 46 | 171 | 169 | 146 | 114 | 98 |
Total Inventories | | 35 | 44 | 37 | 41 | 33 | 28 | |
Stocks Inventory | 37 | 35 | | | | | | |
Tangible Fixed Assets | 66 | 53 | | | | | | |
Trade Debtors | 19 | 19 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 31 | 41 | | | | | | |
Shareholder Funds | 31 | 41 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 47 | 7 | 85 | 72 | 59 | 46 | 34 |
Accumulated Depreciation Impairment Property Plant Equipment | | 394 | 416 | 289 | 320 | 356 | 388 | 283 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 15 | | 29 | 13 | | 11 |
Administrative Expenses | 689 | 695 | 691 | 722 | 754 | 616 | 721 | 767 |
Amounts Owed By Parent Entities | | | | 98 | 41 | 108 | 201 | 286 |
Amounts Owed To Group Undertakings | | | | 4 | 17 | 17 | 6 | 44 |
Average Number Employees During Period | | 11 | 10 | 18 | 19 | 20 | 17 | 15 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 14 | | | | | | |
Comprehensive Income Expense | | | | 194 | 153 | 215 | 262 | 208 |
Corporation Tax Payable | | 21 | 27 | 46 | 37 | 52 | 64 | 48 |
Cost Sales | 264 | 276 | 274 | 281 | 317 | 257 | 310 | 348 |
Creditors | | | | 89 | 72 | 76 | 52 | 34 |
Current Tax For Period | | 38 | 39 | 46 | 38 | 52 | 64 | 48 |
Deferred Tax Asset Debtors | | | | 2 | 3 | 5 | 8 | 6 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -2 | | | -2 | -3 | 2 |
Depreciation Expense Property Plant Equipment | | | | 30 | 31 | 36 | 32 | |
Dividend Per Share Interim | | | | | | 3 660 | 4 240 | 2 000 |
Dividends Paid Classified As Financing Activities | | -120 | -107 | -200 | -170 | -183 | -212 | -100 |
Dividends Paid On Shares Interim | | | | | | 183 | 212 | 100 |
Finance Lease Liabilities Present Value Total | | 9 | | | | | | |
Finance Lease Payments Owing Minimum Gross | | 10 | | | | | | |
Finished Goods Goods For Resale | 37 | 35 | 44 | 37 | 41 | 33 | 28 | 29 |
Further Item Tax Increase Decrease Component Adjusting Items | | 1 | -1 | | | -1 | -1 | 1 |
Future Finance Charges On Finance Leases | | 1 | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 483 | 419 | 355 | 291 | 227 |
Government Grant Income | | | | | | 76 | 8 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -1 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 22 | | 31 | 36 | 32 | 27 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 2 | 1 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 3 | -1 | | | | | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 2 |
Interest Payable Similar Charges Finance Costs | | 3 | -1 | 2 | 1 | | | |
Net Current Assets Liabilities | 17 | 12 | | -48 | -80 | -21 | 37 | 143 |
Operating Profit Loss | 123 | 171 | 181 | 241 | 191 | 265 | 323 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 132 |
Other Disposals Property Plant Equipment | | | | | | | | 132 |
Other Interest Receivable Similar Income Finance Income | | | | 1 | 1 | | | 2 |
Other Operating Income Format1 | | | | | | 76 | 8 | |
Other Taxation Social Security Payable | | | | 8 | 7 | 9 | 11 | 8 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 3 | 7 | 6 | 6 | 6 |
Prepayments Accrued Income | | | | 10 | 11 | 3 | 6 | 6 |
Profit Loss | | 130 | 145 | 194 | 153 | 215 | 262 | 208 |
Profit Loss On Ordinary Activities Before Tax | 123 | 168 | 182 | 240 | 191 | 265 | 323 | 258 |
Property Plant Equipment Gross Cost | | 447 | 462 | 460 | 489 | 502 | 502 | 381 |
Social Security Costs | 26 | 25 | 24 | 33 | 32 | 30 | 28 | |
Staff Costs Employee Benefits Expense | | 318 | 307 | 377 | 400 | 378 | 376 | 440 |
Tax Expense Credit Applicable Tax Rate | | | | 46 | 36 | 50 | 61 | 49 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 38 | 37 | 46 | 38 | 50 | 61 | 50 |
Total Assets Less Current Liabilities | 49 | 41 | | 123 | 89 | 125 | 151 | 241 |
Total Operating Lease Payments | | | | 38 | 51 | 51 | 51 | |
Trade Creditors Trade Payables | | 56 | 43 | 88 | 128 | 117 | 166 | 92 |
Trade Debtors Trade Receivables | | 19 | 24 | 39 | 46 | 73 | 116 | 4 |
Turnover Revenue | | 1 142 | 1 146 | 1 244 | 1 262 | 1 062 | 1 346 | |
Wages Salaries | 283 | 278 | 283 | 341 | 361 | 342 | 342 | 405 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 2 | 2 | 2 | |
Director Remuneration | | | | | 90 | 86 | 88 | 80 |
Director Remuneration Benefits Including Payments To Third Parties | 57 | 47 | | 92 | 92 | 88 | 90 | 82 |
Accruals Deferred Income Within One Year | 40 | 47 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 2 | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 33 | 57 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 7 | 9 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 9 | 30 | | | | | | |
Cash Flow Outflow From Operating Activities | 167 | 193 | | | | | | |
Corporation Tax Due Within One Year | 15 | 21 | | | | | | |
Creditors Due After One Year | 18 | | | | | | | |
Creditors Due Within One Year | 130 | 151 | | | | | | |
Deferred Tax Current Asset | 1 | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 21 | 21 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -1 | -1 | | | | | | |
Expenses Not Deductible For Tax Purposes | | 1 | | | | | | |
Gross Profit Loss | 812 | 866 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 2 | | | | | | | |
Interest Payable Similar Charges | | 3 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -75 | -75 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 31 | 41 | | | | | | |
Net Increase Decrease In Shareholders Funds | -28 | 10 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 8 | 9 | | | | | | |
Other Creditors Due Within One Year | 3 | 3 | | | | | | |
Other Taxation Social Security Within One Year | 7 | 6 | | | | | | |
Prepayments Accrued Income Current Asset | 15 | 16 | | | | | | |
Profit Loss For Period | 93 | 130 | | | | | | |
Staff Costs | 309 | 303 | | | | | | |
Tangible Fixed Assets Additions | | 8 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 438 | 446 | | | | | | |
Tangible Fixed Assets Depreciation | 372 | 393 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -5 | 21 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -29 | -36 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 30 | 38 | | | | | | |
Total Dividend Payment | 121 | 120 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 32 | 38 | | | | | | |
Trade Creditors Within One Year | 50 | 56 | | | | | | |
Turnover Gross Operating Revenue | 1 076 | 1 142 | | | | | | |
U K Current Corporation Tax | -32 | -38 | | | | | | |
U K Current Corporation Tax On Income For Period | 30 | 38 | | | | | | |