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 | 2 | -6 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 3 | 6 | 5 | 6 | 4 |
Current Assets | 118 | 113 | | 108 | 116 | 120 | 166 | 89 |
Debtors | 69 | 75 | | 73 | 69 | 86 | 128 | 58 |
Net Assets Liabilities | | | | -53 | -81 | -33 | -17 | -25 |
Other Debtors | 5 | 10 | | 1 | 4 | 2 | | 5 |
Property Plant Equipment | | 34 | 20 | 17 | 14 | 22 | 121 | 153 |
Total Inventories | | 38 | 33 | 32 | 41 | 29 | 32 | |
Stocks Inventory | 49 | 38 | | | | | | |
Tangible Fixed Assets | 43 | 34 | | | | | | |
Trade Debtors | 48 | 43 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 2 | -6 | | | | | | |
Shareholder Funds | 2 | -6 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 44 | 4 | 1 | 1 | 26 | 59 | 7 |
Accumulated Depreciation Impairment Property Plant Equipment | | 230 | 244 | 260 | 263 | 268 | 274 | 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 13 | 105 | 56 |
Administrative Expenses | 608 | 618 | 612 | 624 | 606 | 501 | 566 | 629 |
Amounts Owed By Parent Entities | | | | | | 21 | 39 | |
Amounts Owed To Group Undertakings | | | | 4 | 1 | 35 | 37 | 95 |
Average Number Employees During Period | | 11 | 11 | 15 | 13 | 13 | 13 | 13 |
Comprehensive Income Expense | | | | -25 | -28 | 48 | 16 | -8 |
Cost Sales | 205 | 214 | 239 | 195 | 218 | 181 | 212 | 240 |
Creditors | | | | 5 | 2 | 175 | 304 | 7 |
Deferred Tax Asset Debtors | | | | 12 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -2 | -2 | -4 | 12 | | | |
Depreciation Expense Property Plant Equipment | | | | 3 | 3 | 5 | 6 | |
Finished Goods Goods For Resale | 49 | 38 | 33 | 32 | 41 | 29 | 32 | 27 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 2 | | -1 | -3 | -2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 145 | 67 | | 96 | 136 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -1 | |
Government Grant Income | | | | | | 48 | 3 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 2 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 14 | | 3 | 5 | 6 | 24 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | 1 | 1 | 1 | |
Interest Paid To Group Undertakings | | 1 | | | | | | |
Net Current Assets Liabilities | 41 | 40 | | -65 | -93 | -55 | -138 | -171 |
Operating Profit Loss | 33 | -9 | -18 | -28 | -15 | 49 | 17 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 193 |
Other Disposals Property Plant Equipment | | | | | | | | 193 |
Other Operating Income Format1 | | | | | | 48 | 3 | |
Other Remaining Borrowings | | | | 33 | 33 | 33 | 33 | 33 |
Other Taxation Social Security Payable | | | | 5 | 5 | 5 | 8 | 7 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 3 | 4 | 7 | 9 | 9 | 15 | 9 |
Prepayments Accrued Income | | | | 14 | 16 | 10 | 18 | 1 |
Profit Loss | | -8 | -16 | -25 | -28 | 48 | 16 | -8 |
Profit Loss On Ordinary Activities Before Tax | 32 | -10 | -18 | -29 | -16 | 48 | 16 | -8 |
Property Plant Equipment Gross Cost | | 264 | | 277 | 277 | 290 | 395 | 258 |
Social Security Costs | 20 | 18 | 19 | 22 | 23 | 22 | 22 | |
Staff Costs Employee Benefits Expense | | 278 | 266 | 312 | 317 | 290 | 302 | 337 |
Tax Decrease From Utilisation Tax Losses | | | | | | 8 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 2 | |
Tax Expense Credit Applicable Tax Rate | | | | -6 | -3 | 9 | 3 | -2 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 15 | | 2 | 4 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -2 | -2 | -4 | 12 | | | |
Total Assets Less Current Liabilities | 2 | 6 | | -48 | -79 | -33 | -17 | -18 |
Total Borrowings | | | | 33 | 33 | 33 | 33 | 33 |
Total Operating Lease Payments | | | | 80 | 78 | 78 | 46 | |
Trade Creditors Trade Payables | | 29 | 35 | 53 | 72 | 76 | 167 | 82 |
Trade Debtors Trade Receivables | | 43 | 36 | 46 | 49 | 53 | 71 | 3 |
Turnover Revenue | | 823 | 833 | 791 | 809 | 683 | 792 | |
Wages Salaries | 234 | 232 | 243 | 283 | 285 | 259 | 265 | 302 |
Company Contributions To Defined Benefit Plans Directors | | 3 | | 4 | 4 | 4 | 4 | |
Director Remuneration | | | | | 94 | 91 | 95 | 102 |
Director Remuneration Benefits Including Payments To Third Parties | 58 | 83 | | 93 | 98 | 95 | 99 | 106 |
Company Contributions To Money Purchase Schemes Directors | 2 | 3 | | | | | | |
Accruals Deferred Income Within One Year | 38 | 44 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | 6 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | -2 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 27 | 19 | | | | | | |
Cash Flow Outflow From Operating Activities | 30 | 28 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -78 | -78 | | | | | | |
Corporation Tax Due Within One Year | 3 | | | | | | | |
Creditors Due Within One Year | 159 | 153 | | | | | | |
Deferred Tax Current Asset | 2 | 4 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 14 | 14 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -2 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | | | | | | | |
Gross Profit Loss | 641 | 609 | | | | | | |
Increase Decrease In Net Cash For Period | | 19 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 | | | | | | | |
Interest Payable Similar Charges | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -78 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -78 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 2 | -6 | | | | | | |
Other Creditors Due Within One Year | 38 | 40 | | | | | | |
Other Taxation Social Security Within One Year | 5 | 5 | | | | | | |
Pension Costs | 2 | 3 | | | | | | |
Prepayments Accrued Income Current Asset | 14 | 12 | | | | | | |
Profit Loss For Period | 25 | -8 | | | | | | |
Staff Costs | 256 | 253 | | | | | | |
Tangible Fixed Assets Additions | | 5 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 259 | 264 | | | | | | |
Tangible Fixed Assets Depreciation | 216 | 230 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 14 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -7 | 2 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 7 | -2 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 3 | | | | | | | |
Trade Creditors Within One Year | 28 | 29 | | | | | | |
Turnover Gross Operating Revenue | 846 | 823 | | | | | | |
U K Current Corporation Tax | -3 | | | | | | | |
U K Current Corporation Tax On Income For Period | 4 | | | | | | | |
Utilisation Tax Losses | 4 | | | | | | | |