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 | 67 | 93 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 4 | 4 | 5 | 6 | 4 | 8 |
Current Assets | 149 | 114 | | 196 | 167 | 261 | 305 | 299 |
Debtors | 96 | 67 | | 153 | 117 | 215 | 258 | 244 |
Net Assets Liabilities | | | | 137 | 88 | 161 | 158 | 124 |
Other Debtors | 5 | 2 | | 1 | 2 | | 1 | 1 |
Property Plant Equipment | | 254 | 233 | 125 | 96 | 74 | 48 | 31 |
Total Inventories | | 47 | 49 | 39 | 45 | 40 | 43 | |
Stocks Inventory | 53 | 47 | | | | | | |
Tangible Fixed Assets | 21 | 254 | | | | | | |
Trade Debtors | 24 | 24 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 67 | 93 | | | | | | |
Shareholder Funds | 67 | 93 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 48 | 67 | 39 | 30 | 20 | 12 | 2 |
Accumulated Depreciation Impairment Property Plant Equipment | | 176 | 207 | 319 | 348 | 374 | 400 | 276 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 10 | | | 4 | | 3 |
Administrative Expenses | 606 | 738 | 647 | 635 | 618 | 497 | 607 | 617 |
Amounts Owed By Parent Entities | | | | 73 | 36 | 144 | 185 | 181 |
Amounts Owed To Parent Entities | | 40 | 17 | 6 | 10 | 6 | 8 | 10 |
Average Number Employees During Period | | 9 | 10 | 11 | 11 | 11 | 11 | 10 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 44 | 37 | 16 | | | | |
Comprehensive Income Expense | | | | 125 | 91 | 113 | 162 | 156 |
Corporation Tax Payable | | 12 | 23 | 31 | 24 | 30 | 40 | 38 |
Cost Sales | 218 | 268 | 273 | 245 | 266 | 225 | 267 | 275 |
Creditors | | | | 39 | 30 | 20 | 12 | 2 |
Current Tax For Period | | 21 | 48 | 31 | 24 | 29 | 40 | 38 |
Deferred Tax Asset Debtors | | | | 3 | 4 | 6 | 10 | 11 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 5 | 1 | -4 | -1 | -2 | -4 | -1 |
Depreciation Expense Property Plant Equipment | | | | 29 | 29 | 26 | 26 | |
Dividend Per Share Interim | | | | | | 800 | 3 300 | 3 800 |
Dividends Paid Classified As Financing Activities | | | -105 | -110 | -140 | -40 | -165 | -190 |
Dividends Paid On Shares Interim | | | | | | 40 | 165 | 190 |
Finance Lease Liabilities Present Value Total | | 44 | 35 | 5 | | | | |
Finance Lease Payments Owing Minimum Gross | | 52 | 40 | 5 | | | | |
Finished Goods Goods For Resale | 53 | 47 | 49 | 39 | 45 | 40 | 43 | 47 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 3 | -2 | | | -2 | -1 |
Future Finance Charges On Finance Leases | | 8 | 5 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 16 | 270 | 207 | 143 | 74 |
Government Grant Income | | | | | | 48 | 1 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | -11 | -2 | 1 | 1 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 31 | | 29 | 26 | 26 | 20 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 1 | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 2 | 3 | 1 | | | | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 1 |
Interest Payable Similar Charges Finance Costs | | 2 | 5 | | | | | |
Net Current Assets Liabilities | 46 | 51 | | 51 | 22 | 107 | 122 | 95 |
Operating Profit Loss | 63 | 53 | 216 | 150 | 114 | 141 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 144 |
Other Disposals Property Plant Equipment | | | | | | | | 144 |
Other Operating Income Format1 | | | | | | 48 | 1 | |
Other Taxation Social Security Payable | | | | 7 | 7 | 6 | 6 | 7 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 2 | 5 | 7 | 8 | 7 | 9 | 8 |
Prepayments Accrued Income | | | | 34 | 29 | 19 | 15 | 21 |
Profit Loss | | 19 | 173 | 125 | 91 | 113 | 162 | 156 |
Profit Loss On Ordinary Activities Before Tax | 63 | 51 | 211 | 150 | 115 | 141 | 198 | 193 |
Property Plant Equipment Gross Cost | | 430 | 440 | 444 | 444 | 448 | 448 | 307 |
Social Security Costs | 25 | 28 | 30 | 24 | 22 | 22 | 23 | |
Staff Costs Employee Benefits Expense | | 321 | 323 | 281 | 271 | 262 | 266 | 283 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 3 | 4 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 29 | 22 | 27 | 38 | 37 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 15 | 3 | | 1 | | | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 25 | 38 | 25 | 24 | 28 | 36 | 37 |
Total Assets Less Current Liabilities | 67 | 203 | | 176 | 118 | 181 | 170 | 126 |
Total Current Tax Expense Credit | | 20 | 37 | 29 | 25 | 30 | 40 | |
Total Operating Lease Payments | | | | 59 | 55 | 55 | 55 | |
Trade Creditors Trade Payables | | 48 | 44 | 48 | 49 | 54 | 82 | 42 |
Trade Debtors Trade Receivables | | 24 | 23 | 42 | 46 | 46 | 47 | 30 |
Turnover Revenue | | 1 059 | 1 136 | 1 030 | 998 | 815 | 1 071 | |
Wages Salaries | 262 | 290 | 288 | 250 | 241 | 233 | 234 | 249 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | 1 | 1 | |
Director Remuneration | | | | | 51 | 50 | 51 | 55 |
Director Remuneration Benefits Including Payments To Third Parties | 52 | 52 | | 52 | 52 | 51 | 52 | 56 |
Accruals Deferred Income Within One Year | | 51 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 37 | 6 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 6 | 25 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 1 | 5 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 17 | 132 | | | | | | |
Cash Flow Outflow From Operating Activities | 75 | 152 | | | | | | |
Corporation Tax Due Within One Year | 9 | 12 | | | | | | |
Creditors Due After One Year | | 107 | | | | | | |
Creditors Due Within One Year | 103 | 165 | | | | | | |
Deferred Tax Current Asset | 2 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 7 | 32 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | 3 | | | | | | |
Gross Profit Loss | 669 | 791 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -2 | -1 | | | | | | |
Interest Payable Similar Charges | | 2 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | | -50 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 67 | 93 | | | | | | |
Net Increase Decrease In Shareholders Funds | -25 | 26 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | 35 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | 9 | | | | | | |
Other Creditors Due Within One Year | 7 | 12 | | | | | | |
Other Taxation Social Security Within One Year | | 8 | | | | | | |
Pension Costs | 1 | 2 | | | | | | |
Prepayments Accrued Income Current Asset | 28 | 35 | | | | | | |
Profit Loss For Period | 50 | 26 | | | | | | |
Provisions For Liabilities Charges | | 3 | | | | | | |
Staff Costs | 288 | 320 | | | | | | |
Tangible Fixed Assets Additions | | 265 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 347 | 430 | | | | | | |
Tangible Fixed Assets Depreciation | 326 | 176 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 32 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 182 | | | | | | |
Tangible Fixed Assets Disposals | | 182 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -15 | -11 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 13 | 25 | | | | | | |
Total Dividend Payment | 75 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 13 | 20 | | | | | | |
Trade Creditors Within One Year | 43 | 48 | | | | | | |
Turnover Gross Operating Revenue | 887 | 1 059 | | | | | | |
U K Current Corporation Tax | -13 | -20 | | | | | | |
U K Current Corporation Tax On Income For Period | 15 | 21 | | | | | | |
Utilisation Tax Losses | 2 | 1 | | | | | | |