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 | 46 | 60 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 6 | 2 | 1 | 6 | 5 | 7 |
Current Assets | 119 | 147 | | 125 | 142 | 281 | 279 | 155 |
Debtors | 77 | 105 | | 84 | 97 | 235 | 228 | 103 |
Net Assets Liabilities | | | | 81 | 45 | 140 | 125 | 92 |
Other Debtors | 3 | 9 | | 1 | 4 | | 3 | 5 |
Property Plant Equipment | | 113 | 100 | 77 | 85 | 78 | 60 | 84 |
Total Inventories | | 42 | 29 | 39 | 44 | 40 | 46 | |
Stocks Inventory | 42 | 42 | | | | | | |
Tangible Fixed Assets | 25 | 113 | | | | | | |
Trade Debtors | 12 | 15 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 46 | 60 | | | | | | |
Shareholder Funds | 46 | 60 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 12 | 11 | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | 209 | 228 | 285 | 304 | 321 | 339 | 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 6 | | 27 | 10 | | 45 |
Administrative Expenses | 510 | 540 | 587 | 666 | 696 | 575 | 672 | 721 |
Amounts Owed By Parent Entities | | | | 34 | 30 | 147 | 122 | 49 |
Amounts Owed To Group Undertakings | | | | 5 | 23 | 14 | 22 | 22 |
Average Number Employees During Period | | 9 | 9 | 11 | 13 | 12 | 12 | 12 |
Comprehensive Income Expense | | | | 111 | 58 | 220 | 185 | 87 |
Corporation Tax Payable | | 6 | 8 | 27 | 14 | 52 | 44 | 11 |
Cost Sales | 208 | 216 | 264 | 258 | 316 | 251 | 319 | 328 |
Creditors | | | | 1 | 24 | 15 | 1 | 1 |
Current Tax For Period | | 14 | 21 | 27 | 14 | 52 | 44 | 11 |
Deferred Tax Asset Debtors | | | | 3 | 3 | 3 | 5 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 3 | | -1 | | | -2 | 9 |
Depreciation Expense Property Plant Equipment | | | | 18 | 19 | 17 | 18 | |
Dividend Per Share Interim | | | | | | 2 500 | 4 000 | 2 400 |
Dividends Paid | | | | 110 | 94 | 125 | 200 | 120 |
Dividends Paid On Shares Interim | | | | | | 125 | 200 | 120 |
Finished Goods Goods For Resale | 42 | 42 | 29 | 39 | 44 | 40 | 46 | 44 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -1 | | | | -1 | -2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 119 | 90 | 60 | 30 | 36 |
Gain Loss On Disposals Property Plant Equipment | | 5 | | | | | | |
Government Grant Income | | | | | | 94 | 13 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 19 | | 19 | 17 | 18 | 21 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 1 | | | | | |
Interest Income On Bank Deposits | | | | | 1 | | | 1 |
Net Current Assets Liabilities | 39 | 10 | | 5 | -16 | 77 | 66 | 13 |
Operating Profit Loss | 83 | 73 | 108 | 137 | 71 | 272 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 172 |
Other Disposals Property Plant Equipment | | | | | | | | 172 |
Other Operating Income Format1 | | | | | | 94 | 13 | |
Other Taxation Social Security Payable | | | | 7 | 8 | 8 | 9 | 7 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 12 | 11 | 20 | 21 | 19 | 12 | 17 |
Prepayments Accrued Income | | | | 12 | 13 | 13 | 14 | 8 |
Profit Loss | | 57 | 86 | 111 | 58 | 220 | 185 | 87 |
Profit Loss On Ordinary Activities Before Tax | 83 | 73 | 107 | 137 | 72 | 272 | 227 | 107 |
Property Plant Equipment Gross Cost | | 322 | 328 | 362 | 389 | 399 | 399 | 272 |
Social Security Costs | 22 | 23 | 30 | 28 | 34 | 33 | 34 | |
Staff Costs Employee Benefits Expense | | 278 | 312 | 380 | 413 | 387 | 378 | 416 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 4 |
Tax Expense Credit Applicable Tax Rate | | | | 26 | 14 | 52 | 43 | 20 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 16 | 21 | 26 | 14 | 52 | 42 | 20 |
Total Assets Less Current Liabilities | 64 | 103 | | 82 | 69 | 155 | 126 | 97 |
Total Current Tax Expense Credit | | 13 | 21 | | | | | |
Total Operating Lease Payments | | | | 30 | 30 | 30 | 30 | |
Trade Creditors Trade Payables | | 70 | 46 | 50 | 77 | 86 | 108 | 52 |
Trade Debtors Trade Receivables | | 15 | 20 | 34 | 47 | 72 | 84 | 1 |
Turnover Revenue | | 829 | 959 | 1 061 | 1 083 | 1 004 | 1 205 | |
Wages Salaries | 223 | 242 | 271 | 332 | 358 | 335 | 332 | 365 |
Company Contributions To Defined Benefit Plans Directors | | 12 | 11 | 17 | 15 | 14 | 7 | |
Director Remuneration | | | | | 84 | 81 | 83 | 89 |
Director Remuneration Benefits Including Payments To Third Parties | 51 | 52 | | 102 | 99 | 95 | 90 | 101 |
Company Contributions To Money Purchase Schemes Directors | 11 | 12 | | | | | | |
Accruals Deferred Income Within One Year | 35 | 49 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -1 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 53 | 67 | | | | | | |
Book Profit On Chargeable Assets | 1 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | 2 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 9 | 33 | | | | | | |
Cash Flow Outflow From Operating Activities | 139 | 124 | | | | | | |
Corporation Tax Due Within One Year | 9 | 6 | | | | | | |
Creditors Due After One Year | 18 | 43 | | | | | | |
Creditors Due Within One Year | 80 | 157 | | | | | | |
Deferred Tax Current Asset | 4 | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 13 | 15 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -4 | -1 | | | | | | |
Gross Profit Loss | 593 | 613 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -30 | -30 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 46 | 60 | | | | | | |
Net Increase Decrease In Shareholders Funds | -48 | 14 | | | | | | |
Other Creditors Due Within One Year | 1 | 2 | | | | | | |
Other Taxation Social Security Within One Year | 6 | 6 | | | | | | |
Pension Costs | 11 | 12 | | | | | | |
Prepayments Accrued Income Current Asset | 5 | 13 | | | | | | |
Profit Loss For Period | 62 | 57 | | | | | | |
Staff Costs | 256 | 277 | | | | | | |
Tangible Fixed Assets Additions | | 103 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 262 | 323 | | | | | | |
Tangible Fixed Assets Depreciation | 237 | 210 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 15 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 42 | | | | | | |
Tangible Fixed Assets Disposals | | 42 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -19 | -16 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 21 | 16 | | | | | | |
Total Dividend Payment | 110 | 43 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 21 | 13 | | | | | | |
Trade Creditors Within One Year | 22 | 70 | | | | | | |
Turnover Gross Operating Revenue | 801 | 829 | | | | | | |
U K Current Corporation Tax | -21 | -13 | | | | | | |
U K Current Corporation Tax On Income For Period | 21 | 14 | | | | | | |