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 | 76 | 57 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 2 | 2 | 5 | 6 | 6 |
Current Assets | 149 | 128 | | 127 | 98 | 237 | 224 | 172 |
Debtors | 99 | 82 | | 86 | 55 | 197 | 180 | 136 |
Net Assets Liabilities | | | | 79 | 58 | 103 | 50 | 63 |
Other Debtors | 9 | 20 | | 1 | 2 | | 2 | 2 |
Property Plant Equipment | | 29 | 167 | 119 | 107 | 87 | 67 | 53 |
Total Inventories | | 46 | 57 | 39 | 41 | 35 | 38 | |
Stocks Inventory | 50 | 46 | | | | | | |
Tangible Fixed Assets | 17 | 29 | | | | | | |
Trade Debtors | 9 | 8 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 76 | 57 | | | | | | |
Shareholder Funds | 76 | 57 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 42 | 5 | 13 | 10 | 8 | 5 | 6 |
Accumulated Depreciation Impairment Property Plant Equipment | | 306 | 147 | 213 | 240 | 268 | 287 | 233 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 146 | | 15 | 8 | | 6 |
Administrative Expenses | 540 | 606 | 625 | 798 | 776 | 523 | 674 | 771 |
Amounts Owed By Parent Entities | | | | 12 | | 93 | 89 | 63 |
Amounts Owed To Group Undertakings | | | | 81 | 4 | 2 | 59 | 15 |
Average Number Employees During Period | | 8 | 9 | 13 | 11 | 9 | 10 | 10 |
Comprehensive Income Expense | | | | 6 | -5 | 177 | 89 | 100 |
Corporation Tax Payable | | 2 | | 3 | 2 | 44 | 21 | 23 |
Corporation Tax Recoverable | | | 4 | | | | | |
Cost Sales | 175 | 214 | 200 | 264 | 297 | 230 | 283 | 339 |
Creditors | | | | 13 | 14 | 10 | 5 | 6 |
Current Tax For Period | | 5 | | 4 | 2 | 44 | 21 | 23 |
Deferred Tax Asset Debtors | | | | 2 | 2 | 5 | 7 | 7 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | 2 | 1 | | -3 | -2 | |
Depreciation Expense Property Plant Equipment | | | | 27 | 27 | 28 | 19 | |
Dividend Per Share Interim | | | | | | 2 640 | 2 840 | 1 740 |
Dividends Paid | | | | | 16 | 132 | 142 | 87 |
Dividends Paid On Shares Interim | | | | | | 132 | 142 | 87 |
Finished Goods Goods For Resale | 50 | 46 | 57 | 39 | 41 | 35 | 38 | 30 |
Further Item Tax Increase Decrease Component Adjusting Items | | -1 | | 3 | 2 | | -2 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 42 | 226 | 124 | 96 | 88 |
Government Grant Income | | | | | | 68 | 9 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -1 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 8 | | 27 | 28 | 19 | 19 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | | | | |
Interest Income On Bank Deposits | | | | | | | | 1 |
Net Current Assets Liabilities | 59 | 28 | | -27 | -35 | 26 | -12 | 16 |
Operating Profit Loss | 44 | 23 | | 11 | -3 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 167 | | | | | 73 |
Other Disposals Property Plant Equipment | | | 167 | | | | 1 | 74 |
Other Operating Income Format1 | | | | | | 68 | 9 | |
Other Taxation Social Security Payable | | | | 9 | 9 | 9 | 8 | 11 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 5 | 5 | 14 | 14 | 14 | 14 | 16 |
Prepayments Accrued Income | | | | 20 | 12 | 38 | 7 | 15 |
Profit Loss | | 19 | 9 | 6 | -5 | 177 | 89 | 100 |
Profit Loss On Ordinary Activities Before Tax | 45 | 23 | 11 | 10 | -3 | 218 | 108 | 123 |
Property Plant Equipment Gross Cost | | 335 | 314 | 332 | 347 | 355 | 354 | 286 |
Social Security Costs | 22 | 29 | 30 | 32 | 33 | 29 | 29 | |
Staff Costs Employee Benefits Expense | | 309 | 329 | 460 | 450 | 351 | 405 | 468 |
Tax Expense Credit Applicable Tax Rate | | | | 2 | -1 | 41 | 21 | 23 |
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 | | 4 | 2 | 4 | 2 | 41 | 19 | 23 |
Total Assets Less Current Liabilities | 76 | 57 | | 92 | 72 | 113 | 55 | 69 |
Total Current Tax Expense Credit | | | | 3 | 2 | | | |
Total Operating Lease Payments | | | | 52 | 44 | 19 | 26 | |
Trade Creditors Trade Payables | | 28 | 148 | 24 | 62 | 85 | 104 | 71 |
Trade Debtors Trade Receivables | | 8 | 25 | 51 | 39 | 61 | 75 | 5 |
Turnover Revenue | | 843 | 836 | 1 073 | 1 070 | 903 | 1 056 | |
Wages Salaries | 218 | 258 | 294 | 414 | 403 | 308 | 362 | 417 |
Company Contributions To Defined Benefit Plans Directors | | 5 | 4 | 6 | 6 | 6 | 6 | |
Director Remuneration | | | | | 146 | 146 | 147 | 151 |
Director Remuneration Benefits Including Payments To Third Parties | 140 | 141 | | 152 | 152 | 152 | 153 | 157 |
Company Contributions To Money Purchase Schemes Directors | 4 | 5 | | | | | | |
Accruals Deferred Income Within One Year | 33 | 42 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 60 | 30 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 13 | 30 | | | | | | |
Cash Flow Outflow From Operating Activities | 56 | 33 | | | | | | |
Corporation Tax Due Within One Year | 5 | 2 | | | | | | |
Creditors Due Within One Year | 90 | 100 | | | | | | |
Deferred Tax Current Asset | 1 | 2 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 5 | 5 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -1 | -2 | | | | | | |
Gross Profit Loss | 584 | 629 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -51 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 76 | 57 | | | | | | |
Net Increase Decrease In Shareholders Funds | -7 | -19 | | | | | | |
Other Creditors Due Within One Year | 11 | 14 | | | | | | |
Other Interest Receivable Similar Income | 1 | | | | | | | |
Other Taxation Social Security Within One Year | 6 | 8 | | | | | | |
Pension Costs | 4 | 5 | | | | | | |
Prepayments Accrued Income Current Asset | 20 | 22 | | | | | | |
Profit Loss For Period | 34 | 19 | | | | | | |
Staff Costs | 244 | 292 | | | | | | |
Tangible Fixed Assets Additions | | 17 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 318 | 335 | | | | | | |
Tangible Fixed Assets Depreciation | 301 | 306 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 5 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -10 | -5 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 11 | 4 | | | | | | |
Total Dividend Payment | 41 | 38 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 10 | 5 | | | | | | |
Trade Creditors Within One Year | 29 | 28 | | | | | | |
Turnover Gross Operating Revenue | 759 | 843 | | | | | | |
U K Current Corporation Tax | -10 | -5 | | | | | | |
U K Current Corporation Tax On Income For Period | 10 | 5 | | | | | | |