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 | 96 | 97 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 3 | 4 | 3 | 2 | 6 |
Current Assets | 146 | 131 | | 170 | 198 | 289 | 377 | 197 |
Debtors | 90 | 76 | | 94 | 122 | 222 | 283 | 118 |
Net Assets Liabilities | | | | 92 | 56 | 156 | 175 | 175 |
Other Debtors | 5 | 4 | | 5 | 7 | 2 | 3 | 5 |
Property Plant Equipment | | 23 | 220 | 223 | 172 | 143 | 94 | 93 |
Total Inventories | | 55 | 50 | 73 | 72 | 64 | 92 | |
Intangible Fixed Assets | 89 | 84 | | | | | | |
Stocks Inventory | 56 | 55 | | | | | | |
Tangible Fixed Assets | 23 | 23 | | | | | | |
Trade Debtors | 13 | 14 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 96 | 97 | | | | | | |
Shareholder Funds | 96 | 97 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 31 | 61 | 50 | 40 | 31 | 21 | 11 |
Accumulated Amortisation Impairment Intangible Assets | | 8 | 13 | 47 | 74 | 101 | 129 | 156 |
Accumulated Depreciation Impairment Property Plant Equipment | | 309 | 345 | 272 | 327 | 363 | 414 | 409 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 233 | | 4 | 25 | 2 | 40 |
Administrative Expenses | 469 | 497 | 700 | 1 236 | 1 208 | 929 | 1 243 | 1 284 |
Amortisation Expense Intangible Assets | | | | 25 | 27 | 27 | 28 | |
Amounts Owed By Parent Entities | | | | | 10 | 137 | 165 | 25 |
Amounts Owed To Group Undertakings | | | | 63 | 35 | 30 | 33 | 39 |
Average Number Employees During Period | | 7 | 11 | 22 | 21 | 18 | 19 | 19 |
Comprehensive Income Expense | | | | -33 | -29 | 119 | 129 | 72 |
Corporation Tax Payable | | 2 | 1 | 8 | 6 | 40 | 38 | 11 |
Cost Sales | 176 | 191 | 277 | 392 | 416 | 329 | 411 | 484 |
Creditors | | | | 398 | 377 | 308 | 130 | 53 |
Current Tax For Period | | 1 | 1 | 1 | 4 | 40 | 38 | 11 |
Deferred Tax Asset Debtors | | | | 6 | 13 | 14 | 20 | 7 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | 4 | -6 | -3 | -1 | -6 | 13 |
Depreciation Expense Property Plant Equipment | | | | 57 | 55 | 47 | 51 | |
Dividend Per Share Interim | | | | | | 380 | 2 200 | 1 440 |
Dividends Paid | | | | 15 | 7 | 19 | 110 | 72 |
Dividends Paid On Shares Interim | | | | | | 19 | 110 | 72 |
Finished Goods Goods For Resale | 56 | 55 | 50 | 73 | 72 | 64 | 92 | 73 |
Fixed Assets | 112 | 107 | 299 | 587 | 509 | 453 | 376 | 348 |
Further Item Creditors Component Total Creditors | | | | 348 | 337 | 277 | 109 | 42 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | -4 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 1 | | 2 | 1 | -3 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 321 | 237 | 484 | 346 | 300 |
Gain Loss On Disposals Property Plant Equipment | | | | | | -8 | | |
Government Grant Income | | | | | | 66 | 3 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 7 | -4 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | 5 | | 27 | 27 | 28 | 27 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 36 | | 55 | 47 | 51 | 41 |
Intangible Assets | | 84 | 79 | 364 | 337 | 310 | 282 | 255 |
Intangible Assets Gross Cost | | 92 | | 411 | 411 | 411 | 411 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | | | | |
Interest Income On Bank Deposits | | | | | | | | 1 |
Net Current Assets Liabilities | 16 | 10 | | -97 | -76 | 11 | -71 | -120 |
Operating Profit Loss | 10 | 8 | | -30 | -32 | | | |
Other Creditors | | | | 20 | 20 | 20 | 94 | 64 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 11 | | 46 |
Other Disposals Property Plant Equipment | | | | | | 18 | | 46 |
Other Operating Income Format1 | | | | | | 66 | 3 | |
Other Taxation Social Security Payable | | | | 8 | 10 | 10 | 13 | 14 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 11 | 20 | 26 | 20 | 22 | 22 | 29 |
Prepayments Accrued Income | | | | 29 | 30 | 5 | 4 | 15 |
Profit Loss | | 6 | 19 | -33 | -29 | 119 | 129 | 72 |
Profit Loss On Ordinary Activities Before Tax | 10 | 8 | 24 | -31 | -32 | 158 | 161 | 96 |
Property Plant Equipment Gross Cost | | 332 | 565 | 495 | 499 | 506 | 508 | 502 |
Social Security Costs | 12 | 16 | 25 | 38 | 37 | 39 | 41 | |
Staff Costs Employee Benefits Expense | | 242 | 362 | 701 | 710 | 585 | 708 | 768 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 3 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | -6 | -6 | 30 | 31 | 18 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 7 | 7 | | 6 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 2 | 5 | 2 | -3 | 39 | 32 | 24 |
Total Assets Less Current Liabilities | 96 | 97 | | 490 | 433 | 464 | 305 | 228 |
Total Current Tax Expense Credit | | | | 8 | 4 | | | |
Total Deferred Tax Expense Credit | | | | -6 | -7 | -1 | | |
Total Operating Lease Payments | | | | 77 | 76 | 59 | 62 | |
Trade Creditors Trade Payables | | 27 | 102 | 102 | 110 | 93 | 133 | 86 |
Trade Debtors Trade Receivables | | 14 | 20 | 54 | 62 | 64 | 91 | 1 |
Turnover Revenue | | 696 | 1 001 | 1 598 | 1 592 | 1 350 | 1 812 | |
Wages Salaries | 158 | 188 | 317 | 637 | 653 | 524 | 645 | 684 |
Company Contributions To Defined Benefit Plans Directors | | 7 | 5 | 6 | 6 | 7 | 7 | |
Director Remuneration | | | | | 90 | 92 | 94 | 91 |
Director Remuneration Benefits Including Payments To Third Parties | 76 | 80 | | 93 | 96 | 99 | 101 | 98 |
Company Contributions To Money Purchase Schemes Directors | 8 | 7 | | | | | | |
Accruals Deferred Income Within One Year | 19 | 31 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -2 | | | | | | | |
Amortisation Intangible Assets Expense | 3 | 5 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 50 | 36 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 5 | 5 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 77 | 12 | | | | | | |
Cash Flow Outflow From Operating Activities | 35 | 19 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -51 | -12 | | | | | | |
Corporation Tax Due Within One Year | | 2 | | | | | | |
Corporation Tax Recoverable Current Asset | 1 | | | | | | | |
Creditors Due Within One Year | 162 | 141 | | | | | | |
Deferred Tax Current Asset | 2 | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 4 | 4 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -1 | | | | | | |
Gross Profit Loss | 479 | 505 | | | | | | |
Increase Decrease In Net Cash For Period | | 14 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -2 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 | 8 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 5 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 92 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -51 | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | -12 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 96 | 97 | | | | | | |
Net Increase Decrease In Shareholders Funds | -1 | 1 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 | | | | | | | |
Other Creditors Due Within One Year | 98 | 74 | | | | | | |
Other Taxation Social Security Within One Year | 2 | 2 | | | | | | |
Pension Costs | 8 | 11 | | | | | | |
Prepayments Accrued Income Current Asset | 19 | 21 | | | | | | |
Profit Loss For Period | 7 | 6 | | | | | | |
Staff Costs | 178 | 215 | | | | | | |
Tangible Fixed Assets Additions | | 4 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 328 | 332 | | | | | | |
Tangible Fixed Assets Depreciation | 305 | 309 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 4 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -2 | -2 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 3 | 2 | | | | | | |
Total Dividend Payment | 8 | 5 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | | 1 | | | | | | |
Trade Creditors Within One Year | 37 | 27 | | | | | | |
Turnover Gross Operating Revenue | 655 | 696 | | | | | | |
U K Current Corporation Tax | | -1 | | | | | | |
U K Current Corporation Tax On Income For Period | 2 | 1 | | | | | | |