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 | 19 | 77 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 2 | 2 | 5 | 5 | 8 |
Current Assets | 107 | 105 | | 253 | 173 | 341 | 461 | 251 |
Debtors | 59 | 69 | | 217 | 132 | 301 | 420 | 207 |
Net Assets Liabilities | | | | 148 | 132 | 243 | 298 | 122 |
Other Debtors | 2 | 4 | | 1 | 3 | | 2 | 1 |
Property Plant Equipment | | 108 | 87 | 117 | 106 | 93 | 73 | 54 |
Total Inventories | | 36 | 44 | 34 | 39 | 35 | 36 | |
Stocks Inventory | 48 | 36 | | | | | | |
Tangible Fixed Assets | 123 | 108 | | | | | | |
Trade Debtors | 13 | 17 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 19 | 77 | | | | | | |
Shareholder Funds | 19 | 77 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 33 | 3 | 1 | 1 | 31 | 62 | 57 |
Accumulated Depreciation Impairment Property Plant Equipment | | 242 | 270 | 262 | 282 | 301 | 321 | 149 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 7 | | 9 | 7 | | |
Administrative Expenses | 657 | 634 | 647 | 730 | 750 | 534 | 775 | 820 |
Amounts Owed By Parent Entities | | | | 127 | 30 | 203 | 281 | 118 |
Amounts Owed To Group Undertakings | | | | 21 | 22 | 19 | 26 | 42 |
Average Number Employees During Period | | 6 | 6 | 7 | 7 | 6 | 6 | 6 |
Comprehensive Income Expense | | | | 130 | 84 | 211 | 155 | 99 |
Corporation Tax Payable | | 10 | 9 | 31 | 21 | 50 | 37 | 24 |
Cost Sales | 210 | 216 | 225 | 243 | 285 | 230 | 287 | 282 |
Creditors | | | | 1 | 1 | 191 | 236 | 183 |
Current Tax For Period | | 18 | 14 | 31 | 21 | 50 | 37 | 24 |
Deferred Tax Asset Debtors | | | | 7 | 7 | 7 | 11 | 13 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -1 | 2 | | | -4 | -2 |
Depreciation Expense Property Plant Equipment | | | | 21 | 20 | 19 | 20 | |
Dividend Per Share Interim | | | | | | 2 000 | 2 000 | 5 500 |
Dividends Paid | | | | 100 | 100 | 100 | 100 | 275 |
Dividends Paid On Shares Interim | | | | | | 100 | 100 | 275 |
Finished Goods Goods For Resale | 48 | 36 | 44 | 34 | 39 | 35 | 36 | 36 |
Further Item Tax Increase Decrease Component Adjusting Items | | 1 | -1 | 1 | | 1 | -3 | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 591 | 466 | 341 | 278 | 153 |
Gain Loss On Disposals Property Plant Equipment | | | | -4 | | | | |
Government Grant Income | | | | | | 27 | -2 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 1 | | 1 | -1 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 28 | | 20 | 19 | 20 | 19 |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 1 |
Interest Payable Similar Charges Finance Costs | | 1 | | | | | | |
Net Current Assets Liabilities | 104 | 31 | | 32 | 27 | 150 | 225 | 68 |
Operating Profit Loss | 95 | 77 | 65 | 162 | 105 | 260 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 191 |
Other Disposals Property Plant Equipment | | | | | | 1 | | 191 |
Other Operating Income Format1 | | | | | | 27 | -2 | |
Other Taxation Social Security Payable | | | | 3 | 3 | 4 | 4 | 4 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 1 | 3 | 3 | 3 | 3 |
Prepayments Accrued Income | | | | 48 | 49 | 38 | 38 | 33 |
Profit Loss | | 58 | 51 | 130 | 84 | 211 | 155 | 99 |
Profit Loss On Ordinary Activities Before Tax | 92 | 76 | 65 | 163 | 106 | 260 | 188 | 121 |
Property Plant Equipment Gross Cost | | 350 | 357 | 379 | 388 | 394 | 394 | 203 |
Social Security Costs | 11 | 10 | 7 | 11 | 12 | 11 | 11 | |
Staff Costs Employee Benefits Expense | | 234 | 236 | 289 | 325 | 271 | 352 | 384 |
Tax Expense Credit Applicable Tax Rate | | | | 31 | 20 | 49 | 36 | 23 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 1 | 1 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 18 | 14 | 33 | 22 | 49 | 33 | 22 |
Total Assets Less Current Liabilities | 19 | 77 | | 149 | 133 | 243 | 298 | 122 |
Total Current Tax Expense Credit | | 18 | 15 | 31 | 22 | 49 | 37 | |
Total Operating Lease Payments | | | | 125 | 125 | 94 | 125 | |
Trade Creditors Trade Payables | | 37 | 43 | 149 | 78 | 87 | 107 | 56 |
Trade Debtors Trade Receivables | | 17 | 19 | 34 | 43 | 53 | 88 | 42 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | -16 | | | |
Turnover Revenue | | 927 | 937 | 1 135 | 1 140 | 997 | 1 252 | |
Wages Salaries | 120 | 115 | 229 | 277 | 310 | 257 | 338 | 368 |
Company Contributions To Defined Benefit Plans Directors | | | | | 1 | 1 | 1 | |
Director Remuneration | | | | | 30 | 29 | 30 | 31 |
Director Remuneration Benefits Including Payments To Third Parties | 31 | 32 | | 30 | 31 | 30 | 31 | 32 |
Accruals Deferred Income Within One Year | 29 | 33 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 120 | 77 | | | | | | |
Cash Flow Outflow From Operating Activities | 136 | 115 | | | | | | |
Corporation Tax Due Within One Year | 18 | 10 | | | | | | |
Creditors Due Within One Year | 211 | 136 | | | | | | |
Deferred Tax Current Asset | 5 | 5 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 40 | 26 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -5 | -5 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 752 | 711 | | | | | | |
Interest Payable Similar Charges | 3 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -125 | -125 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 19 | 77 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 | | | | | | | |
Other Creditors Due Within One Year | 27 | 22 | | | | | | |
Other Taxation Social Security Within One Year | 2 | 2 | | | | | | |
Prepayments Accrued Income Current Asset | 39 | 43 | | | | | | |
Profit Loss For Period | 71 | 58 | | | | | | |
Staff Costs | 131 | 125 | | | | | | |
Tangible Fixed Assets Additions | | 11 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 339 | 350 | | | | | | |
Tangible Fixed Assets Depreciation | 216 | 242 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -14 | 26 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -21 | -16 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 21 | 18 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 26 | 18 | | | | | | |
Trade Creditors Within One Year | 25 | 37 | | | | | | |
Turnover Gross Operating Revenue | 962 | 927 | | | | | | |
U K Current Corporation Tax | -26 | -18 | | | | | | |
U K Current Corporation Tax On Income For Period | 26 | 18 | | | | | | |