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 | 173 | 53 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 1 | 2 | 3 | 5 | 6 |
Current Assets | 201 | 106 | | 112 | 125 | 235 | 279 | 250 |
Debtors | 156 | 58 | | 66 | 74 | 186 | 229 | 200 |
Net Assets Liabilities | | | | 65 | 61 | 114 | 73 | 90 |
Property Plant Equipment | | 73 | 58 | 127 | 120 | 108 | 88 | 91 |
Total Inventories | | 48 | 51 | 45 | 49 | 46 | 45 | |
Intangible Fixed Assets | 3 | 53 | | | | | | |
Other Debtors | 88 | 14 | | | | | | |
Stocks Inventory | 45 | 48 | | | | | | |
Tangible Fixed Assets | 63 | 73 | | | | | | |
Trade Debtors | 8 | 15 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 173 | 53 | | | | | | |
Shareholder Funds | 173 | 53 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 28 | 28 | 1 | 1 | 1 | 1 | 11 |
Accumulated Amortisation Impairment Intangible Assets | | 51 | 64 | 103 | 104 | 104 | 104 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 170 | 192 | 259 | 278 | 298 | 317 | 315 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 7 | | 12 | 8 | | 27 |
Administrative Expenses | 554 | 653 | 709 | 712 | 728 | 531 | 605 | 621 |
Amortisation Expense Intangible Assets | | | | 13 | 1 | | | |
Amounts Owed By Parent Entities | | | | 12 | 6 | 106 | 118 | 142 |
Amounts Owed To Group Undertakings | | | | 12 | 1 | 9 | 18 | 31 |
Average Number Employees During Period | | 10 | 11 | 16 | 16 | 10 | 9 | 8 |
Comprehensive Income Expense | | | | 35 | 8 | 53 | 89 | 130 |
Corporation Tax Payable | | 18 | 12 | 8 | 3 | 19 | 1 | 12 |
Cost Sales | 182 | 236 | 277 | 236 | 281 | 227 | 249 | 286 |
Creditors | | | | 13 | 2 | 1 | 1 | 11 |
Current Tax For Period | | 30 | 23 | 9 | 2 | 14 | 22 | 26 |
Deferred Tax Asset Debtors | | | | | | 1 | 3 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | -3 | | | -1 | -2 | 5 |
Depreciation Expense Property Plant Equipment | | | | 19 | 19 | 20 | 19 | |
Dividend Per Share Interim | | | | | | | 2 600 | 1 130 |
Dividends Paid | | | | | 12 | | 130 | 113 |
Dividends Paid On Shares Interim | | | | | | | 130 | 113 |
Finished Goods Goods For Resale | 45 | 48 | 51 | 45 | 49 | 46 | 45 | 44 |
Fixed Assets | 66 | 126 | 98 | 128 | 120 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | 1 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | -1 | 1 | | | -1 | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 44 | | 14 | 4 | 78 |
Government Grant Income | | | | | | 61 | 9 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 1 | | | | 5 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | 13 | | 1 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 22 | | 19 | 20 | 19 | 19 |
Intangible Assets | | 53 | 40 | 1 | | | | |
Intangible Assets Gross Cost | | 104 | | 104 | 104 | 104 | 104 | |
Interest Income On Bank Deposits | | | | | | | | 1 |
Net Current Assets Liabilities | 113 | 40 | | -50 | -57 | 7 | -14 | 12 |
Operating Profit Loss | 62 | 130 | | 45 | 11 | 71 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 21 |
Other Disposals Property Plant Equipment | | | | | | | 1 | 26 |
Other Operating Income Format1 | | | | | | 61 | 9 | |
Other Taxation Social Security Payable | | | | 6 | 5 | 5 | 6 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 18 | 16 | 14 | 13 | 5 | 5 | 5 |
Prepayments Accrued Income | | | | 25 | 27 | 21 | 3 | |
Profit Loss | | 100 | 82 | 35 | 8 | 53 | 89 | 130 |
Profit Loss On Ordinary Activities Before Tax | 62 | 130 | 102 | 44 | 10 | 71 | 109 | 161 |
Property Plant Equipment Gross Cost | | 243 | 250 | 386 | 398 | 406 | 405 | 406 |
Social Security Costs | 19 | 22 | 24 | 31 | 31 | 26 | 21 | |
Staff Costs Employee Benefits Expense | | 306 | 361 | 391 | 391 | 313 | 302 | 408 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 5 | 2 | | | | | 2 |
Tax Expense Credit Applicable Tax Rate | | | | 8 | 2 | 13 | 21 | 31 |
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 | | 30 | 20 | 9 | 2 | 18 | 20 | 31 |
Total Assets Less Current Liabilities | 179 | 86 | | 78 | 63 | 115 | 74 | 103 |
Total Current Tax Expense Credit | | 31 | 23 | | 2 | 19 | 22 | |
Total Operating Lease Payments | | | | 51 | 52 | 69 | 54 | |
Trade Creditors Trade Payables | | 38 | 50 | 81 | 88 | 100 | 144 | 90 |
Trade Debtors Trade Receivables | | 15 | 26 | 28 | 38 | 57 | 105 | 1 |
Turnover Revenue | | 1 019 | 1 088 | 993 | 1 020 | 768 | 954 | |
Wages Salaries | 208 | 256 | 321 | 346 | 347 | 282 | 276 | 383 |
Company Contributions To Defined Benefit Plans Directors | | 15 | 12 | 4 | 4 | 2 | 3 | |
Director Remuneration | | | | | 86 | 75 | 85 | 78 |
Director Remuneration Benefits Including Payments To Third Parties | 16 | 43 | | 98 | 90 | 77 | 88 | 81 |
Company Contributions To Money Purchase Schemes Directors | 6 | 15 | | | | | | |
Accruals Deferred Income Within One Year | 39 | 68 | | | | | | |
Amortisation Intangible Assets Expense | 6 | 15 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 34 | 5 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 28 | 29 | | | | | | |
Cash Flow Outflow From Operating Activities | 75 | 312 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -60 | -50 | | | | | | |
Corporation Tax Due Within One Year | 14 | 18 | | | | | | |
Creditors Due After One Year | | 28 | | | | | | |
Creditors Due Within One Year | 88 | 146 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 18 | 19 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 6 | 5 | | | | | | |
Expenses Not Deductible For Tax Purposes | | 1 | | | | | | |
Gross Profit Loss | 616 | 783 | | | | | | |
Increase Decrease In Net Cash For Period | | 29 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 1 | | | | | | |
Intangible Fixed Assets Additions | | 65 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 | 51 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 15 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 39 | 104 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -50 | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -60 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 173 | 53 | | | | | | |
Net Increase Decrease In Shareholders Funds | 12 | -120 | | | | | | |
Other Creditors Due Within One Year | 1 | 7 | | | | | | |
Other Taxation Social Security Within One Year | 4 | 7 | | | | | | |
Pension Costs | 16 | 18 | | | | | | |
Prepayments Accrued Income Current Asset | 26 | 24 | | | | | | |
Profit Loss For Period | 49 | 100 | | | | | | |
Provisions For Liabilities Charges | 6 | 5 | | | | | | |
Staff Costs | 243 | 296 | | | | | | |
Tangible Fixed Assets Additions | | 29 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 214 | 243 | | | | | | |
Tangible Fixed Assets Depreciation | 151 | 170 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 19 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -14 | -28 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 13 | 30 | | | | | | |
Total Dividend Payment | 37 | 220 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 16 | 31 | | | | | | |
Trade Creditors Within One Year | 25 | 38 | | | | | | |
Turnover Gross Operating Revenue | 798 | 1 019 | | | | | | |
U K Current Corporation Tax | -16 | -31 | | | | | | |
U K Current Corporation Tax On Income For Period | 16 | 30 | | | | | | |