| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 102 | 964 |
| Current Assets | 11 339 | 12 438 |
| Debtors | 5 627 | 6 029 |
| Property Plant Equipment | 5 805 | 5 712 |
|
| Other Financial Data |
| Audit Fees Expenses | 34 | 33 |
| Taxation Compliance Services Fees | 4 000 | 4 000 |
| Accrued Liabilities Deferred Income | 1 407 | 1 513 |
| Accumulated Amortisation Impairment Intangible Assets | 91 | 95 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 394 | 5 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 353 |
| Amortisation Impairment Expense Intangible Assets | 2 | 4 |
| Amounts Owed By Group Undertakings | 1 285 | 662 |
| Amounts Owed To Group Undertakings | 739 | 286 |
| Average Number Employees During Period | 77 | 84 |
| Cash Cash Equivalents Cash Flow Value | 1 102 | 964 |
| Corporation Tax Payable | 209 | 6 |
| Creditors | 3 361 | 2 795 |
| Current Tax For Period | 16 | 11 |
| Deferred Tax Asset Debtors | 309 | 341 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -187 | -104 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -186 | -104 |
| Depreciation Amortisation Impairment Expense | 427 | 450 |
| Depreciation Impairment Expense Property Plant Equipment | 425 | 446 |
| Dividend Income From Group Undertakings | 4 356 | |
| Dividends Paid | 1 000 | |
| Dividends Paid Classified As Financing Activities | -1 000 | |
| Dividends Paid On Shares Interim | 1 000 | |
| Dividends Received Classified As Investing Activities | -4 356 | |
| Finished Goods Goods For Resale | 4 603 | 5 441 |
| Fixed Assets | 5 809 | 5 712 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 4 356 | |
| Further Item Interest Expense Component Total Interest Expense | | -4 |
| Further Item Tax Increase Decrease Component Adjusting Items | -828 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 | 33 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 250 | 363 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 394 | 299 |
| Gain Loss In Cash Flows From Change In Inventories | 422 | 835 |
| Income From Shares In Group Undertakings | 4 356 | |
| Income Taxes Paid Refund Classified As Operating Activities | 187 | -213 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -110 | 138 |
| Increase From Amortisation Charge For Year Intangible Assets | | 4 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 446 |
| Intangible Assets | 4 | |
| Intangible Assets Gross Cost | 95 | |
| Interest Income From Group Undertakings Participating Interests | 85 | 34 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 85 | 34 |
| Interest Paid Classified As Operating Activities | -259 | -70 |
| Interest Payable Similar Charges Finance Costs | 271 | 81 |
| Interest Received Classified As Investing Activities | -85 | -34 |
| Net Cash Generated From Operations | -1 283 | -464 |
| Net Current Assets Liabilities | 7 978 | 9 643 |
| Net Finance Income Costs | 4 441 | 34 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 25 |
| Other Disposals Property Plant Equipment | | 25 |
| Other External Charges | 1 104 | 1 029 |
| Other Operating Expenses Format2 | 2 135 | 2 084 |
| Other Operating Income Format2 | 91 | |
| Other Taxation Social Security Payable | 299 | 324 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 324 | 406 |
| Prepayments Accrued Income | 28 | 58 |
| Profit Loss | 2 080 | 1 568 |
| Profit Loss On Ordinary Activities Before Tax | 1 910 | 1 475 |
| Property Plant Equipment Gross Cost | 11 199 | 11 527 |
| Purchase Intangible Assets | -4 | |
| Purchase Property Plant Equipment | -182 | -353 |
| Staff Costs Employee Benefits Expense | 3 098 | 3 323 |
| Tax Decrease From Utilisation Tax Losses | 426 | 272 |
| Tax Expense Credit Applicable Tax Rate | 363 | 280 |
| Tax Increase Decrease From Effect Dividends From Companies | 828 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 80 | 3 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -170 | -93 |
| Total Assets Less Current Liabilities | 13 787 | 15 355 |
| Total Increase Decrease In Provisions | | 11 |
| Trade Creditors Trade Payables | 707 | 666 |
| Trade Debtors Trade Receivables | 3 755 | 4 647 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -20 |
| Unwinding Discount On Other Payables Expense | 12 | 11 |
| Wages Salaries | 2 507 | 2 626 |
| Director Remuneration | 242 | 196 |
| Director Remuneration Benefits Including Payments To Third Parties | 272 | 262 |
(3 pages)