| 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 | 119 | 146 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 3 | 3 | 4 | 4 | 9 |
| Current Assets | 170 | 160 | | 297 | 251 | 470 | 454 | 333 |
| Debtors | 116 | 113 | | 247 | 189 | 411 | 390 | 268 |
| Net Assets Liabilities | | | | 204 | 124 | 306 | 232 | 169 |
| Other Debtors | 1 | 7 | | | 3 | | 5 | 5 |
| Property Plant Equipment | | 125 | 104 | 77 | 60 | 52 | 60 | 61 |
| Total Inventories | | 47 | 48 | 47 | 59 | 55 | 60 | |
| Stocks Inventory | 54 | 47 | | | | | | |
| Tangible Fixed Assets | 63 | 125 | | | | | | |
| Trade Debtors | 25 | 22 | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | 119 | 146 | | | | | | |
| Shareholder Funds | 119 | 146 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 3 | 7 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 121 | 142 | 184 | 201 | 217 | 235 | 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 8 | 26 | 25 |
| Administrative Expenses | 612 | 606 | 656 | 725 | 685 | 552 | 756 | 898 |
| Amounts Owed By Parent Entities | | | | 164 | 98 | 325 | 249 | 185 |
| Amounts Owed To Group Undertakings | | | | 7 | 11 | 8 | 17 | 15 |
| Average Number Employees During Period | | 11 | 12 | 17 | 17 | 17 | 18 | 20 |
| Comprehensive Income Expense | | | | 120 | 141 | 252 | 266 | 187 |
| Corporation Tax Payable | | 20 | 16 | 30 | 34 | 60 | 57 | 40 |
| Cost Sales | 262 | 274 | 303 | 325 | 353 | 319 | 447 | 501 |
| Creditors | | | | 1 | 1 | 1 | 1 | 1 |
| Current Tax For Period | | 41 | 34 | 30 | 34 | 60 | 57 | 40 |
| Deferred Tax Asset Debtors | | | | 3 | 3 | 4 | | 2 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | | -1 | -1 | -1 | 4 | -2 |
| Depreciation Expense Property Plant Equipment | | | | 21 | 17 | 16 | 18 | |
| Dividend Per Share Interim | | | | | | 1 400 | 5 667 | 4 167 |
| Dividends Paid | | | | 150 | 221 | 70 | 340 | 250 |
| Dividends Paid On Shares Interim | | | | | | 70 | 340 | 250 |
| Finished Goods Goods For Resale | 54 | 47 | 48 | 47 | 59 | 55 | 60 | 56 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 149 | 96 | 70 | 17 | 175 |
| Government Grant Income | | | | | | 83 | 9 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | | | | | | 6 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 21 | | 17 | 16 | 18 | 21 |
| Interest Income On Bank Deposits | | 1 | | | 2 | | | 2 |
| Net Current Assets Liabilities | 62 | 24 | | 128 | 65 | 255 | 173 | 109 |
| Net Finance Income Costs | | | | 2 | 2 | | | |
| Operating Profit Loss | 185 | 185 | 167 | 147 | 172 | 311 | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 85 |
| Other Disposals Property Plant Equipment | | | | | | | | 88 |
| Other Operating Income Format1 | | | | | | 83 | 9 | |
| Other Taxation Social Security Payable | | | | 9 | 6 | 8 | 7 | 11 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 4 | 4 | 7 | 10 | 8 | 8 | 10 |
| Prepayments Accrued Income | | | | 29 | 26 | 26 | 29 | 8 |
| Profit Loss | | 147 | 133 | 120 | 141 | 252 | 266 | 187 |
| Profit Loss On Ordinary Activities Before Tax | 65 | 186 | 167 | 149 | 174 | 311 | 327 | 231 |
| Property Plant Equipment Gross Cost | | 246 | | 261 | 261 | 269 | 295 | 232 |
| Social Security Costs | | 23 | 27 | 29 | 28 | 27 | 30 | |
| Staff Costs Employee Benefits Expense | | 319 | 344 | 404 | 370 | 360 | 400 | 487 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 1 | |
| Tax Expense Credit Applicable Tax Rate | | | | 28 | 33 | 59 | 62 | 44 |
| 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 | | 39 | 34 | 29 | 33 | 59 | 61 | 44 |
| Total Assets Less Current Liabilities | 125 | 149 | | 205 | 125 | 307 | 233 | 170 |
| Total Current Tax Expense Credit | | 40 | 34 | | | | 57 | 46 |
| Total Operating Lease Payments | | | | 40 | 49 | 34 | 50 | |
| Trade Creditors Trade Payables | | 36 | 55 | 85 | 98 | 104 | 136 | 112 |
| Trade Debtors Trade Receivables | | 22 | 18 | 51 | 59 | 56 | 107 | 5 |
| Turnover Revenue | | 1 065 | 1 126 | 1 197 | 1 210 | 1 099 | 1 521 | |
| Wages Salaries | | 281 | 313 | 368 | 332 | 325 | 362 | 439 |
| Company Contributions To Defined Benefit Plans Directors | | | | 3 | 3 | 2 | 2 | |
| Director Remuneration | | | | | 76 | 75 | 77 | 85 |
| Director Remuneration Benefits Including Payments To Third Parties | 73 | 77 | | 80 | 79 | 77 | 79 | 88 |
| Accruals Deferred Income Within One Year | 52 | 55 | | | | | | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -1 | | | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests | 82 | 75 | | | | | | |
| Amounts Owed To Parent Undertaking Within One Year | 7 | 7 | | | | | | |
| Book Profit On Chargeable Assets | -24 | | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | -1 | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 143 | 7 | | | | | | |
| Cash Flow Outflow From Operating Activities | 205 | 223 | | | | | | |
| Corporation Tax Due Within One Year | 1 | 20 | | | | | | |
| Creditors Due After One Year | 6 | 3 | | | | | | |
| Creditors Due Within One Year | 108 | 136 | | | | | | |
| Deferred Tax Current Asset | | 1 | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 22 | 28 | | | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | | -1 | | | | | | |
| Gross Profit Loss | 797 | 791 | | | | | | |
| Increase Decrease In Net Cash For Period | | 7 | | | | | | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -1 | | | | | | |
| Interest Receivable On Short-term Investments Loans Deposits | | 1 | | | | | | |
| Land Buildings Operating Leases Expiring After Five Years | -46 | -46 | | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 119 | 146 | | | | | | |
| Net Increase Decrease In Shareholders Funds | -6 | 27 | | | | | | |
| Other Creditors Due Within One Year | 6 | 12 | | | | | | |
| Other Interest Receivable Similar Income | | 1 | | | | | | |
| Other Taxation Social Security Within One Year | 7 | 6 | | | | | | |
| Pension Costs | | 4 | | | | | | |
| Prepayments Accrued Income Current Asset | 8 | 8 | | | | | | |
| Profit Loss For Period | 44 | 147 | | | | | | |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 65 | 185 | | | | | | |
| Staff Costs | 317 | 308 | | | | | | |
| Tangible Fixed Assets Additions | | 90 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 356 | 246 | | | | | | |
| Tangible Fixed Assets Depreciation | 293 | 121 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 28 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 200 | | | | | | |
| Tangible Fixed Assets Disposals | | 200 | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -15 | -40 | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 21 | 39 | | | | | | |
| Total Dividend Payment | 50 | 120 | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 21 | 40 | | | | | | |
| Trade Creditors Within One Year | 35 | 36 | | | | | | |
| Turnover Gross Operating Revenue | 1 059 | 1 065 | | | | | | |
| U K Current Corporation Tax | -21 | -40 | | | | | | |
| U K Current Corporation Tax On Income For Period | 21 | 41 | | | | | | |
(31 pages)