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 | 79 | 57 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 1 | 1 | 1 | 1 | 1 |
Current Assets | 161 | 88 | | 89 | 84 | 135 | 171 | 135 |
Debtors | 118 | 51 | | 60 | 48 | 103 | 141 | 107 |
Net Assets Liabilities | | | | 101 | 90 | 96 | 86 | 70 |
Other Debtors | 4 | 4 | | | 1 | | | 1 |
Property Plant Equipment | | 172 | 152 | 131 | 110 | 92 | 67 | 51 |
Total Inventories | | 37 | 38 | 28 | 35 | 31 | 29 | |
Stocks Inventory | 43 | 37 | | | | | | |
Tangible Fixed Assets | 29 | 172 | | | | | | |
Trade Debtors | 23 | 11 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 79 | 57 | | | | | | |
Shareholder Funds | 79 | 57 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 12 | 13 | 1 | 1 | 20 | 35 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | 186 | 213 | 293 | 317 | 340 | 364 | 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 7 | | 3 | 7 | | 10 |
Administrative Expenses | 498 | 499 | 473 | 440 | 403 | 315 | 375 | 382 |
Amounts Owed By Parent Entities | | | | 29 | 14 | 61 | 69 | 63 |
Amounts Owed To Group Undertakings | | | | 23 | 14 | 2 | 11 | 8 |
Average Number Employees During Period | | 9 | 8 | 15 | 17 | 7 | 6 | 6 |
Comprehensive Income Expense | | | | 9 | -1 | 81 | 50 | 54 |
Corporation Tax Payable | | 5 | 4 | 2 | 1 | 20 | 12 | 12 |
Cost Sales | 154 | 156 | 159 | 131 | 138 | 109 | 141 | 138 |
Creditors | | | | 24 | 15 | 2 | 152 | 1 |
Current Tax For Period | | 5 | 5 | 2 | 1 | 19 | 13 | 12 |
Deferred Tax Asset Debtors | | | | 3 | 3 | 4 | 7 | 6 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | | | | -1 | -3 | 1 |
Depreciation Expense Property Plant Equipment | | | | 27 | 24 | 23 | 24 | |
Dividend Per Share Interim | | | | | | 1 500 | 1 200 | 1 400 |
Dividends Paid | | | | 10 | 10 | 75 | 60 | 70 |
Dividends Paid On Shares Interim | | | | | | 75 | 60 | 70 |
Finished Goods Goods For Resale | 43 | 37 | 38 | 28 | 35 | 31 | 29 | 27 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 1 | | | -1 | -1 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 42 | 30 | 17 | 30 | 17 |
Gain Loss On Disposals Property Plant Equipment | | -1 | | | | | | |
Government Grant Income | | | | | | 64 | 10 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 27 | | 24 | 23 | 24 | 23 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 1 | | 1 | | | |
Interest Payable Similar Charges Finance Costs | | | 2 | | | | | |
Net Current Assets Liabilities | 71 | 42 | | -6 | -5 | 6 | 19 | 20 |
Operating Profit Loss | 30 | 24 | 24 | 11 | 1 | 99 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 114 |
Other Disposals Property Plant Equipment | | | | | | 2 | 1 | 117 |
Other Operating Income Format1 | | | | | | 64 | 10 | |
Other Taxation Social Security Payable | | | | 4 | 4 | 5 | 4 | 3 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 2 | 4 | 4 | 4 | 3 |
Prepayments Accrued Income | | | | 11 | 6 | 3 | 6 | 2 |
Profit Loss | | 18 | 17 | 9 | -1 | 81 | 50 | 54 |
Profit Loss On Ordinary Activities Before Tax | 30 | 24 | 22 | 11 | | 99 | 60 | 67 |
Property Plant Equipment Gross Cost | | 358 | 365 | 424 | 427 | 432 | 431 | 324 |
Social Security Costs | 20 | 20 | 20 | 15 | 17 | 17 | 16 | |
Staff Costs Employee Benefits Expense | | 257 | 244 | 218 | 214 | 194 | 198 | 207 |
Tax Expense Credit Applicable Tax Rate | | | | 2 | | 19 | 11 | 13 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | | 1 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 6 | 5 | 2 | 1 | 18 | 10 | 13 |
Total Assets Less Current Liabilities | 100 | 130 | | 125 | 105 | 98 | 86 | 71 |
Total Operating Lease Payments | | | | 27 | 8 | 11 | 13 | |
Trade Creditors Trade Payables | | 34 | 32 | 53 | 51 | 68 | 90 | 55 |
Trade Debtors Trade Receivables | | 11 | 20 | 17 | 24 | 35 | 59 | 35 |
Turnover Revenue | | 679 | 656 | 582 | 542 | 459 | 566 | |
Wages Salaries | 223 | 212 | 224 | 201 | 193 | 173 | 178 | 187 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | 2 | 2 | |
Director Remuneration | | | | | 60 | 72 | 68 | 59 |
Director Remuneration Benefits Including Payments To Third Parties | 67 | 71 | | 58 | 61 | 74 | 70 | 60 |
Accruals Deferred Income Within One Year | 44 | 45 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 65 | 21 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 6 | 39 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | 1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 42 | 137 | | | | | | |
Cash Flow Outflow From Operating Activities | 68 | 74 | | | | | | |
Corporation Tax Due Within One Year | 3 | 5 | | | | | | |
Creditors Due After One Year | 21 | 73 | | | | | | |
Creditors Due Within One Year | 90 | 130 | | | | | | |
Deferred Tax Current Asset | 2 | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 10 | 24 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -1 | | | | | | |
Gross Profit Loss | 528 | 523 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -29 | -29 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 79 | 57 | | | | | | |
Net Increase Decrease In Shareholders Funds | 7 | -22 | | | | | | |
Other Creditors Due Within One Year | 1 | 3 | | | | | | |
Other Taxation Social Security Within One Year | 8 | 4 | | | | | | |
Prepayments Accrued Income Current Asset | 24 | 14 | | | | | | |
Profit Loss For Period | 25 | 18 | | | | | | |
Staff Costs | 243 | 232 | | | | | | |
Tangible Fixed Assets Additions | | 168 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 320 | 358 | | | | | | |
Tangible Fixed Assets Depreciation | 291 | 186 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 24 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 129 | | | | | | |
Tangible Fixed Assets Disposals | | 130 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -7 | -5 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 5 | 6 | | | | | | |
Total Dividend Payment | 18 | 40 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 7 | 5 | | | | | | |
Trade Creditors Within One Year | 28 | 34 | | | | | | |
Turnover Gross Operating Revenue | 682 | 679 | | | | | | |
U K Current Corporation Tax | -7 | -5 | | | | | | |
U K Current Corporation Tax On Income For Period | 7 | 5 | | | | | | |