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 | 106 | 125 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 3 | 1 | 5 | 6 | |
Current Assets | 201 | 189 | | 467 | 191 | 376 | 583 | 182 |
Debtors | 138 | 134 | | 420 | 145 | 330 | 545 | 156 |
Net Assets Liabilities | | | | 335 | 131 | 308 | 462 | 109 |
Other Debtors | 12 | 10 | | 2 | 4 | 1 | 1 | 2 |
Property Plant Equipment | | 69 | 59 | 131 | 126 | 147 | 117 | 97 |
Total Inventories | | 55 | 60 | 44 | 45 | 41 | 32 | |
Stocks Inventory | 63 | 55 | | | | | | |
Tangible Fixed Assets | 41 | 69 | | | | | | |
Trade Debtors | 16 | 11 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 106 | 125 | | | | | | |
Shareholder Funds | 106 | 125 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 11 | 10 | 16 | 12 | 8 | 4 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | 301 | 321 | 275 | 300 | 327 | 356 | 191 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 10 | | 112 | 48 | | 7 |
Administrative Expenses | 584 | 567 | 565 | 595 | 580 | 464 | 558 | 593 |
Amounts Owed By Parent Entities | | | | 369 | 87 | 260 | 434 | 98 |
Amounts Owed To Group Undertakings | | | | 31 | 16 | 5 | | |
Amounts Owed To Parent Entities | | 7 | 8 | 21 | 26 | 25 | 12 | 8 |
Average Number Employees During Period | | 10 | 10 | 11 | 17 | 10 | 10 | 10 |
Comprehensive Income Expense | | | | 106 | 125 | 177 | 154 | 139 |
Corporation Tax Payable | | 19 | 16 | 24 | 31 | 42 | 38 | 32 |
Cost Sales | 222 | 227 | 241 | 236 | 272 | 176 | 227 | 233 |
Creditors | | | | 47 | 28 | 13 | 4 | 1 |
Current Tax For Period | | 35 | 34 | 24 | 30 | 42 | 38 | 32 |
Deferred Tax Asset Debtors | | | | 1 | 2 | 2 | 4 | 5 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 5 | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 3 | 3 | 1 | -1 | | -2 | -1 |
Depreciation Expense Property Plant Equipment | | | | 13 | 25 | 27 | 29 | |
Dividend Per Share Interim | | | | | | | | 9 840 |
Dividends Paid Classified As Financing Activities | | -110 | -80 | -200 | -329 | | | -492 |
Dividends Paid On Shares Interim | | | | | | | | 492 |
Finished Goods Goods For Resale | 63 | 55 | 60 | 44 | 45 | 41 | 32 | 26 |
Further Item Tax Increase Decrease Component Adjusting Items | | 3 | | | | | | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 109 | 70 | 31 | 36 | 16 |
Gain Loss On Disposals Property Plant Equipment | | 4 | | -3 | | | | |
Government Grant Income | | | | | | 74 | 4 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -5 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 20 | | 25 | 27 | 29 | 27 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 1 | | | |
Interest Income On Bank Deposits | | 1 | | 3 | 1 | | | 1 |
Net Current Assets Liabilities | 82 | 67 | | 251 | 33 | 174 | 349 | 13 |
Operating Profit Loss | 156 | 166 | 183 | 128 | 154 | 219 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 192 |
Other Disposals Property Plant Equipment | | | | | 92 | | 1 | 192 |
Other Operating Income Format1 | | | | | | 74 | 4 | |
Other Taxation Social Security Payable | | | | 6 | 8 | 6 | 9 | 8 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 3 | 5 | 3 | 4 | 4 |
Prepayments Accrued Income | | | | 13 | 9 | 8 | 12 | |
Profit Loss | | 129 | 146 | 106 | 125 | 177 | 154 | 139 |
Profit Loss On Ordinary Activities Before Tax | 157 | 167 | 183 | 131 | 154 | 219 | 190 | 170 |
Property Plant Equipment Gross Cost | | 370 | 380 | 406 | 426 | 474 | 473 | 288 |
Social Security Costs | 24 | 22 | 25 | 25 | 28 | 26 | 29 | |
Staff Costs Employee Benefits Expense | | 265 | 275 | 290 | 300 | 276 | 302 | 337 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 1 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 25 | 29 | 42 | 36 | 32 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 38 | 37 | 25 | 29 | 42 | 36 | 31 |
Total Assets Less Current Liabilities | 123 | 136 | | 382 | 159 | 321 | 466 | 110 |
Total Operating Lease Payments | | | | 38 | 36 | 30 | 20 | |
Trade Creditors Trade Payables | | 29 | 27 | 127 | 55 | 80 | 107 | 70 |
Trade Debtors Trade Receivables | | 11 | 48 | 35 | 43 | 59 | 94 | 2 |
Turnover Revenue | | 960 | 989 | 959 | 1 006 | 785 | 971 | |
Wages Salaries | 247 | 243 | 250 | 262 | 267 | 247 | 269 | 300 |
Director Remuneration Benefits Including Payments To Third Parties | 28 | 20 | | | | | | |
Accruals Deferred Income Within One Year | 44 | 46 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 81 | 84 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | | 3 | | | | | | |
Cash Flow Outflow From Operating Activities | 183 | 191 | | | | | | |
Corporation Tax Due Within One Year | 22 | 19 | | | | | | |
Creditors Due After One Year | 17 | 11 | | | | | | |
Creditors Due Within One Year | 119 | 122 | | | | | | |
Deferred Tax Current Asset | 7 | 4 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 25 | 17 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -7 | -4 | | | | | | |
Expenses Not Deductible For Tax Purposes | -2 | -1 | | | | | | |
Gross Profit Loss | 740 | 733 | | | | | | |
Increase Decrease In Net Cash For Period | | 3 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -40 | -40 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 106 | 125 | | | | | | |
Net Increase Decrease In Shareholders Funds | -24 | 19 | | | | | | |
Other Creditors Due Within One Year | 11 | 13 | | | | | | |
Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 7 | 8 | | | | | | |
Prepayments Accrued Income Current Asset | 22 | 25 | | | | | | |
Profit Loss For Period | 121 | 129 | | | | | | |
Staff Costs | 271 | 265 | | | | | | |
Tangible Fixed Assets Additions | | 45 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 342 | 370 | | | | | | |
Tangible Fixed Assets Depreciation | 301 | 301 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 17 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 17 | | | | | | |
Tangible Fixed Assets Disposals | | 17 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -37 | -36 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 36 | 38 | | | | | | |
Total Dividend Payment | 145 | 110 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 37 | 35 | | | | | | |
Trade Creditors Within One Year | 28 | 29 | | | | | | |
Turnover Gross Operating Revenue | 962 | 960 | | | | | | |
U K Current Corporation Tax | -37 | -35 | | | | | | |
U K Current Corporation Tax On Income For Period | 37 | 35 | | | | | | |