Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | 168 | 145 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 5 | 1 | 1 | 6 | 8 | 7 |
Current Assets | 134 | 137 | | 123 | 127 | 140 | 240 | 287 | 196 |
Debtors | 99 | 98 | | 94 | 101 | 106 | 206 | 254 | 159 |
Net Assets Liabilities | | | | 83 | 65 | 81 | 153 | 199 | 140 |
Other Debtors | 7 | 7 | | | 2 | 2 | | 9 | 3 |
Property Plant Equipment | | 69 | 66 | 52 | 70 | 62 | 52 | 249 | 219 |
Total Inventories | | 39 | 29 | 24 | 25 | 33 | 28 | 25 | |
Intangible Fixed Assets | 42 | 40 | | | | | | | |
Stocks Inventory | 35 | 39 | | | | | | | |
Tangible Fixed Assets | 82 | 69 | | | | | | | |
Trade Debtors | 22 | 26 | | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 168 | 145 | | | | | | | |
Shareholder Funds | 168 | 145 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 44 | 5 | 1 | 1 | 1 | 1 | 13 | 5 |
Accumulated Amortisation Impairment Intangible Assets | | 3 | 5 | 9 | 12 | 14 | 16 | 18 | 20 |
Accumulated Depreciation Impairment Property Plant Equipment | | 240 | 261 | 288 | 302 | 321 | 338 | 362 | 130 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 18 | | 32 | 11 | 7 | 221 | 9 |
Administrative Expenses | 540 | 570 | 604 | 613 | 669 | 672 | 531 | 633 | 787 |
Amortisation Expense Intangible Assets | | | | 2 | 3 | 2 | 2 | 2 | |
Amounts Owed By Parent Entities | | | | 48 | 42 | 45 | 136 | 92 | 104 |
Amounts Owed To Group Undertakings | | | | 7 | 18 | 9 | 3 | 67 | 32 |
Average Number Employees During Period | | 11 | 10 | 18 | 17 | 17 | 16 | 14 | 15 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 17 | 11 | 8 | | | | |
Comprehensive Income Expense | | | | 122 | 109 | 99 | 134 | 176 | 135 |
Corporation Tax Payable | | 8 | 8 | 29 | 25 | 24 | 32 | 13 | 34 |
Cost Sales | 180 | 196 | 215 | 216 | 237 | 266 | 201 | 270 | 319 |
Creditors | | | | 1 | 19 | 10 | 4 | 80 | 37 |
Current Tax For Period | | 15 | 15 | 29 | 25 | 24 | 32 | 13 | 45 |
Deferred Tax Asset Debtors | | | | 3 | 2 | 2 | 3 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | | -2 | 1 | | -1 | 26 | |
Depreciation Expense Property Plant Equipment | | | | 10 | 11 | 19 | 17 | 24 | |
Dividend Per Share Interim | | | | | | | 248 | 520 | 775 |
Dividends Paid | | | | 100 | 127 | 83 | 62 | 130 | 194 |
Dividends Paid On Shares Interim | | | | | | | 12 | 26 | 39 |
Finance Lease Liabilities Present Value Total | | | 15 | 5 | 2 | | | | |
Finance Lease Payments Owing Minimum Gross | | | 17 | 5 | 2 | | | | |
Finished Goods Goods For Resale | 35 | 39 | 29 | 24 | 25 | 33 | 28 | 25 | 30 |
Fixed Assets | 124 | 109 | 104 | 86 | 101 | 91 | 79 | 274 | 242 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -1 | | | | -2 | 2 |
Future Finance Charges On Finance Leases | | | 2 | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 96 | 44 | | 125 | 37 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | -11 | |
Government Grant Income | | | | | | | 81 | 4 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -2 | | | | | -1 |
Increase From Amortisation Charge For Year Intangible Assets | | | 2 | | 3 | 2 | 2 | 2 | 2 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 21 | | 14 | 19 | 17 | 24 | 38 |
Intangible Assets | | 40 | 38 | 34 | 31 | 29 | 27 | 25 | 23 |
Intangible Assets Gross Cost | | 43 | | 43 | 43 | 43 | 43 | 43 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 1 | | | |
Interest Income On Bank Deposits | | | | | 1 | 1 | | | 1 |
Net Current Assets Liabilities | 48 | 36 | | -2 | -17 | | 78 | 28 | -42 |
Operating Profit Loss | 75 | 66 | | 147 | 134 | 123 | 165 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 270 |
Other Disposals Property Plant Equipment | | | | | | | | | 271 |
Other Operating Income Format1 | | | | | | | 81 | 4 | |
Other Taxation Social Security Payable | | | | 7 | 6 | 8 | 8 | 9 | 8 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 10 | 11 | 14 | 13 | 11 | 10 |
Prepayments Accrued Income | | | | 18 | 16 | 13 | -5 | 44 | 1 |
Profit Loss | | 52 | 61 | 122 | 109 | 99 | 134 | 176 | 135 |
Profit Loss On Ordinary Activities Before Tax | 75 | 66 | 76 | | 135 | 123 | 165 | 215 | 170 |
Property Plant Equipment Gross Cost | | 309 | 327 | 340 | 372 | 383 | 390 | 611 | 349 |
Social Security Costs | 18 | 21 | 23 | 23 | 25 | 28 | 25 | 24 | |
Staff Costs Employee Benefits Expense | | 277 | 299 | 308 | 351 | 361 | 326 | 336 | 415 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 23 | 23 |
Tax Expense Credit Applicable Tax Rate | | | | | 26 | 23 | 31 | 41 | 32 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 1 | | | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 14 | 15 | 25 | 26 | 24 | 31 | 39 | 35 |
Total Assets Less Current Liabilities | 172 | 145 | | 84 | 84 | 91 | 157 | 302 | 200 |
Total Current Tax Expense Credit | | | | 27 | 25 | | | 13 | 35 |
Total Operating Lease Payments | | | | 58 | 60 | 60 | 56 | 25 | |
Trade Creditors Trade Payables | | 33 | 28 | 54 | 85 | 63 | 90 | 137 | 58 |
Trade Debtors Trade Receivables | | 26 | 26 | 25 | 39 | 44 | 72 | 109 | 2 |
Turnover Revenue | | 832 | 895 | 976 | 1 040 | 1 061 | 816 | 1 114 | |
Wages Salaries | 220 | 237 | 276 | 275 | 315 | 319 | 288 | 301 | 376 |
Company Contributions To Defined Benefit Plans Directors | | | | 2 | 2 | 2 | 2 | 2 | |
Director Remuneration | | | | | | 44 | 45 | 46 | 44 |
Director Remuneration Benefits Including Payments To Third Parties | 70 | 70 | | | 43 | 46 | 47 | 48 | 46 |
Accruals Deferred Income Within One Year | 38 | 44 | | | | | | | |
Amortisation Intangible Assets Expense | 1 | 2 | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 60 | 54 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 14 | 6 | | | | | | | |
Cash Flow Outflow From Operating Activities | 99 | 92 | | | | | | | |
Corporation Tax Due Within One Year | 9 | 8 | | | | | | | |
Creditors Due After One Year | 4 | | | | | | | | |
Creditors Due Within One Year | 86 | 101 | | | | | | | |
Deferred Tax Current Asset | 1 | 2 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 18 | 20 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -1 | -2 | | | | | | | |
Gross Profit Loss | 615 | 636 | | | | | | | |
Increase Decrease In Net Cash For Period | | 6 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | 3 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 2 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 43 | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -55 | -55 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 168 | 145 | | | | | | | |
Net Increase Decrease In Shareholders Funds | 17 | -23 | | | | | | | |
Other Creditors Due Within One Year | 2 | 4 | | | | | | | |
Other Taxation Social Security Within One Year | 6 | 4 | | | | | | | |
Prepayments Accrued Income Current Asset | 9 | 9 | | | | | | | |
Profit Loss For Period | 57 | 52 | | | | | | | |
Staff Costs | 238 | 258 | | | | | | | |
Tangible Fixed Assets Additions | | 7 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 302 | 309 | | | | | | | |
Tangible Fixed Assets Depreciation | 220 | 240 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 20 | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -17 | -14 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 18 | 14 | | | | | | | |
Total Dividend Payment | 40 | 75 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 18 | 15 | | | | | | | |
Trade Creditors Within One Year | 26 | 33 | | | | | | | |
Turnover Gross Operating Revenue | 795 | 832 | | | | | | | |
U K Current Corporation Tax | -18 | -15 | | | | | | | |
U K Current Corporation Tax On Income For Period | 18 | 15 | | | | | | | |