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 | 57 | 104 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 7 | 4 | 6 | 5 | 5 | 6 |
Current Assets | 97 | 100 | | 413 | 377 | 530 | 717 | 638 |
Debtors | 56 | 57 | | 367 | 325 | 485 | 679 | 607 |
Net Assets Liabilities | | | | 304 | 254 | 373 | 474 | 519 |
Other Debtors | 26 | 26 | | | 4 | | 1 | 4 |
Property Plant Equipment | | 111 | 90 | 118 | 91 | 105 | 73 | 90 |
Total Inventories | | 43 | 46 | 42 | 46 | 40 | 33 | |
Stocks Inventory | 41 | 43 | | | | | | |
Tangible Fixed Assets | 103 | 111 | | | | | | |
Trade Debtors | 13 | 17 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 57 | 104 | | | | | | |
Shareholder Funds | 57 | 104 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 36 | 6 | 1 | 1 | 1 | 1 | 2 |
Accumulated Depreciation Impairment Property Plant Equipment | | 66 | 92 | 174 | 201 | 232 | 265 | 244 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 5 | | | 45 | 1 | 47 |
Administrative Expenses | 519 | 548 | 659 | 826 | 886 | 670 | 867 | 919 |
Amounts Owed By Parent Entities | | | | 291 | 225 | 387 | 507 | 487 |
Amounts Owed To Group Undertakings | | | | 17 | 1 | 23 | 11 | 41 |
Average Number Employees During Period | | 9 | 9 | 14 | 13 | 12 | 11 | 11 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 7 | 7 | | | | | |
Comprehensive Income Expense | | | | 113 | 55 | 159 | 221 | 135 |
Corporation Tax Payable | | 8 | 12 | 31 | 15 | 39 | 53 | 23 |
Cost Sales | 172 | 192 | 210 | 283 | 347 | 265 | 354 | 334 |
Creditors | | | | 18 | 2 | 24 | 12 | 2 |
Current Tax For Period | | 19 | 18 | 30 | 15 | 39 | 53 | 23 |
Deferred Tax Asset Debtors | | | | 5 | 6 | 8 | 12 | 3 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -2 | -3 | -1 | -2 | -4 | 9 |
Depreciation Expense Property Plant Equipment | | | | 36 | 27 | 31 | 33 | |
Dividend Per Share Interim | | | | | | 800 | 2 400 | 1 800 |
Dividends Paid | | | | 90 | 105 | 40 | 120 | 90 |
Dividends Paid On Shares Interim | | | | 90 | 105 | 40 | 120 | 90 |
Finance Lease Liabilities Present Value Total | | 6 | 4 | | | | | |
Finance Lease Payments Owing Minimum Gross | | 7 | 4 | | | | | |
Finished Goods Goods For Resale | 41 | 43 | 46 | 42 | 46 | 40 | 33 | 25 |
Further Item Tax Increase Decrease Component Adjusting Items | | -2 | | | | | -2 | -3 |
Future Finance Charges On Finance Leases | | 1 | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 69 | 33 | 27 | | 54 |
Government Grant Income | | | | | | 59 | 3 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -2 | | 1 | 1 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 26 | | 27 | 31 | 33 | 32 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | 1 | | 1 | |
Interest Income On Bank Deposits | | | | 2 | 2 | 1 | 1 | 3 |
Net Current Assets Liabilities | 45 | 2 | | 204 | 165 | 292 | 413 | 431 |
Operating Profit Loss | 50 | 79 | | 140 | 69 | 195 | 270 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 53 |
Other Disposals Property Plant Equipment | | | | | | | | 53 |
Other Operating Income Format1 | | | | | | 59 | 3 | |
Other Taxation Social Security Payable | | | | 9 | 10 | 9 | 10 | 6 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 1 | 4 | 55 | 61 | 62 | 64 | 87 |
Prepayments Accrued Income | | | | 14 | 20 | 6 | 22 | |
Profit Loss | | 62 | 61 | 113 | 55 | 159 | 221 | 135 |
Profit Loss On Ordinary Activities Before Tax | 50 | 79 | 77 | 141 | 70 | 196 | 270 | 167 |
Property Plant Equipment Gross Cost | | 177 | 182 | 292 | 292 | 337 | 338 | 334 |
Social Security Costs | 15 | 19 | 16 | 23 | 26 | 23 | 28 | |
Staff Costs Employee Benefits Expense | | 227 | 314 | 451 | 527 | 454 | 498 | 554 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 1 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 27 | 13 | 37 | 51 | 32 |
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 | | 17 | 16 | 28 | 15 | 37 | 49 | 32 |
Total Assets Less Current Liabilities | 58 | 109 | | 322 | 256 | 397 | 486 | 521 |
Total Current Tax Expense Credit | | 17 | 18 | 31 | 16 | 39 | | |
Total Operating Lease Payments | | | | 49 | 39 | 27 | 36 | |
Trade Creditors Trade Payables | | 40 | 28 | 91 | 97 | 114 | 170 | 86 |
Trade Debtors Trade Receivables | | 17 | 28 | 57 | 70 | 84 | 137 | 18 |
Turnover Revenue | | 819 | 946 | 1 249 | 1 302 | 1 071 | 1 488 | |
Wages Salaries | 191 | 204 | 294 | 373 | 440 | 369 | 406 | 435 |
Company Contributions To Defined Benefit Plans Directors | | | | 49 | 53 | 55 | 55 | |
Director Remuneration | | | | | 55 | 62 | 65 | 67 |
Director Remuneration Benefits Including Payments To Third Parties | 31 | 31 | | 103 | 108 | 117 | 120 | 146 |
Accruals Deferred Income Within One Year | 31 | 36 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -7 | -2 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | 1 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | | 6 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 55 | 62 | | | | | | |
Cash Flow Outflow From Operating Activities | 78 | 114 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -65 | -43 | | | | | | |
Corporation Tax Due Within One Year | | 8 | | | | | | |
Corporation Tax Recoverable Current Asset | 5 | | | | | | | |
Creditors Due After One Year | | 4 | | | | | | |
Creditors Due Within One Year | 142 | 102 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 22 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 | 1 | | | | | | |
Gross Profit Loss | 569 | 627 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -7 | -2 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -65 | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | -43 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 57 | 104 | | | | | | |
Net Increase Decrease In Shareholders Funds | 38 | 47 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | 4 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | 2 | | | | | | |
Other Creditors Due Within One Year | 43 | 4 | | | | | | |
Other Taxation Social Security Within One Year | 6 | 6 | | | | | | |
Pension Costs | | 1 | | | | | | |
Prepayments Accrued Income Current Asset | 12 | 13 | | | | | | |
Profit Loss For Period | 38 | 62 | | | | | | |
Provisions For Liabilities Charges | 1 | 1 | | | | | | |
Staff Costs | 206 | 224 | | | | | | |
Tangible Fixed Assets Additions | | 33 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 144 | 177 | | | | | | |
Tangible Fixed Assets Depreciation | 41 | 66 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 25 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -12 | -17 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 12 | 17 | | | | | | |
Total Dividend Payment | | 15 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 7 | 17 | | | | | | |
Trade Creditors Within One Year | 29 | 40 | | | | | | |
Turnover Gross Operating Revenue | 741 | 819 | | | | | | |
U K Current Corporation Tax | -7 | -17 | | | | | | |
U K Current Corporation Tax On Income For Period | 14 | 19 | | | | | | |