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 | 94 | 74 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 1 | 1 | 1 | 2 | 3 |
Current Assets | 57 | 44 | | 101 | 112 | 132 | 224 | 265 |
Debtors | 33 | 23 | | 86 | 95 | 118 | 213 | 243 |
Net Assets Liabilities | | | | | | 150 | 215 | 245 |
Other Debtors | 2 | 5 | | | 2 | 1 | 1 | 2 |
Property Plant Equipment | | 39 | 31 | 12 | 7 | 82 | 67 | 62 |
Total Inventories | | 21 | 21 | 14 | 16 | 13 | 9 | |
Intangible Fixed Assets | 53 | 48 | | | | | | |
Stocks Inventory | 24 | 21 | | | | | | |
Tangible Fixed Assets | 42 | 39 | | | | | | |
Trade Debtors | 9 | 11 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 94 | 74 | | | | | | |
Shareholder Funds | 94 | 74 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 12 | 1 | 10 | 13 | 20 | 33 | 28 |
Accumulated Amortisation Impairment Intangible Assets | | 37 | 41 | 54 | 59 | 55 | 59 | 71 |
Accumulated Depreciation Impairment Property Plant Equipment | | 62 | 70 | 95 | 100 | 109 | 122 | 52 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 84 | | 7 |
Administrative Expenses | 258 | 271 | 269 | 327 | 336 | 245 | 290 | 358 |
Amortisation Expense Intangible Assets | | | | 5 | 5 | -4 | 4 | |
Amounts Owed By Parent Entities | | | | 59 | 64 | 100 | 186 | 232 |
Amounts Owed To Group Undertakings | | | | 11 | 12 | 10 | 11 | 18 |
Average Number Employees During Period | | 2 | 2 | 4 | 4 | 4 | 4 | 3 |
Comprehensive Income Expense | | | | 54 | 15 | 80 | 65 | 30 |
Corporation Tax Payable | | 2 | 9 | 14 | 4 | 17 | 16 | 4 |
Cost Sales | 100 | 124 | 119 | 136 | 165 | 146 | 166 | 172 |
Creditors | | | | 64 | 75 | 94 | 102 | 95 |
Current Tax For Period | | 5 | 9 | 14 | 4 | 17 | 16 | 4 |
Deferred Tax Asset Debtors | | | | 2 | 2 | | 2 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | -1 | 2 | | 2 | -2 | 3 |
Depreciation Expense Property Plant Equipment | | | | 9 | 5 | 9 | 13 | |
Dividends Paid | | | | 62 | 25 | | | |
Finished Goods Goods For Resale | 24 | 21 | 21 | 14 | 16 | 13 | 9 | 19 |
Fixed Assets | 95 | 87 | 75 | 43 | 33 | 112 | 93 | 76 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 3 | | | 1 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 133 | 118 | 103 | 88 |
Government Grant Income | | | | | | 24 | 2 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 1 | | | | | 2 | |
Increase From Amortisation Charge For Year Intangible Assets | | | 4 | | 5 | -4 | 4 | 12 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 8 | | 5 | 9 | 13 | 12 |
Intangible Assets | | 48 | 44 | 31 | 26 | 30 | 26 | 14 |
Intangible Assets Gross Cost | | 85 | | 85 | 85 | 85 | 85 | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 1 |
Net Current Assets Liabilities | | 13 | | 37 | 37 | 38 | 122 | 170 |
Operating Profit Loss | 58 | 15 | | 69 | 18 | 99 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 82 |
Other Disposals Property Plant Equipment | | | | | | | 2 | 82 |
Other Operating Income Format1 | | 1 | | | | 24 | 2 | |
Other Taxation Social Security Payable | | | | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Prepayments Accrued Income | | | | 11 | 10 | 3 | 5 | |
Profit Loss | | 10 | 31 | 54 | 15 | 80 | 65 | 30 |
Profit Loss On Ordinary Activities Before Tax | 58 | 15 | 39 | 70 | 19 | 99 | 81 | 37 |
Property Plant Equipment Gross Cost | | 101 | | 107 | 107 | 191 | 189 | 114 |
Social Security Costs | 6 | 5 | 6 | 6 | 6 | 6 | 5 | |
Staff Costs Employee Benefits Expense | | | | 171 | 173 | 137 | 160 | 202 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 1 |
Tax Expense Credit Applicable Tax Rate | | | | 13 | 4 | 19 | 15 | 7 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 5 | 8 | 16 | 4 | 19 | 16 | 7 |
Total Assets Less Current Liabilities | 95 | 74 | | 80 | 70 | 150 | 215 | 246 |
Total Current Tax Expense Credit | | 6 | 9 | | | 17 | 18 | 4 |
Total Operating Lease Payments | | | | 14 | 14 | 14 | 15 | |
Trade Creditors Trade Payables | | 23 | 25 | 28 | 45 | 46 | 41 | 44 |
Trade Debtors Trade Receivables | | 11 | 14 | 14 | 17 | 14 | 19 | 9 |
Turnover Revenue | | 409 | 427 | 532 | 519 | 466 | 535 | |
Wages Salaries | 69 | 55 | | 161 | 163 | 127 | 151 | 191 |
Accruals Deferred Income Within One Year | 6 | 12 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 1 | | | | | | |
Amortisation Intangible Assets Expense | 4 | 5 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 17 | 2 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 26 | 15 | | | | | | |
Cash Flow Outflow From Operating Activities | 44 | 34 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -15 | -11 | | | | | | |
Corporation Tax Due Within One Year | 6 | 2 | | | | | | |
Creditors Due Within One Year | 57 | 57 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 12 | 12 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 | | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 315 | 285 | | | | | | |
Increase Decrease In Net Cash For Period | | 15 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 1 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 | 37 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 5 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 85 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -15 | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | -11 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 94 | 74 | | | | | | |
Net Increase Decrease In Shareholders Funds | 45 | -20 | | | | | | |
Other Creditors Due Within One Year | 23 | 13 | | | | | | |
Other Operating Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 1 | 1 | | | | | | |
Pension Costs | 4 | 4 | | | | | | |
Prepayments Accrued Income Current Asset | 5 | 5 | | | | | | |
Profit Loss For Period | 45 | 10 | | | | | | |
Provisions For Liabilities Charges | 1 | | | | | | | |
Staff Costs | 79 | 64 | | | | | | |
Tangible Fixed Assets Additions | | 9 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 92 | 101 | | | | | | |
Tangible Fixed Assets Depreciation | 50 | 62 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 12 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -13 | -3 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 13 | 5 | | | | | | |
Total Dividend Payment | | 30 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 15 | 6 | | | | | | |
Trade Creditors Within One Year | 19 | 23 | | | | | | |
Turnover Gross Operating Revenue | 415 | 409 | | | | | | |
U K Current Corporation Tax | -15 | -6 | | | | | | |
U K Current Corporation Tax On Income For Period | 15 | 5 | | | | | | |