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 | -15 | 112 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 2 | 2 | 2 | 8 | 7 | 7 |
Current Assets | 74 | 169 | | 154 | 191 | 535 | 296 | 356 |
Debtors | 36 | 135 | | 111 | 147 | 487 | 256 | 302 |
Net Assets Liabilities | | | | 31 | 53 | 19 | 3 | 182 |
Other Debtors | 1 | 1 | | | | | | 1 |
Property Plant Equipment | | 76 | 86 | 156 | 131 | 141 | 109 | 76 |
Total Inventories | | 34 | 35 | 41 | 42 | 40 | 33 | |
Stocks Inventory | 38 | 34 | | | | | | |
Tangible Fixed Assets | 75 | 76 | | | | | | |
Trade Debtors | 9 | 18 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -15 | 112 | | | | | | |
Shareholder Funds | -15 | 112 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 37 | 2 | 36 | 1 | 122 | 39 | 22 |
Accumulated Depreciation Impairment Property Plant Equipment | | 235 | 256 | 219 | 249 | 281 | 317 | 280 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 31 | | 5 | 42 | 6 | |
Administrative Expenses | 847 | 899 | 896 | 931 | 900 | 786 | 963 | 1 019 |
Amounts Owed By Parent Entities | | | | 52 | 67 | 420 | 167 | 240 |
Amounts Owed To Group Undertakings | | | | 20 | 16 | 8 | 117 | 29 |
Average Number Employees During Period | | 14 | 15 | 18 | 17 | 15 | 20 | 20 |
Comprehensive Income Expense | | | | 281 | 246 | 266 | 414 | 332 |
Corporation Tax Payable | | 28 | 38 | 68 | 60 | 64 | 99 | 81 |
Cost Sales | 317 | 338 | 351 | 405 | 407 | 380 | 485 | 485 |
Creditors | | | | 20 | 17 | 8 | 402 | 250 |
Current Tax For Period | | 67 | 78 | 68 | 60 | 64 | 99 | 81 |
Deferred Tax Asset Debtors | | | | 2 | 3 | 5 | 8 | 11 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | -1 | -1 | -1 | -2 | -3 | -3 |
Depreciation Expense Property Plant Equipment | | | | 35 | 30 | 32 | 36 | |
Dividend Declared Payable | | | | | | 300 | | |
Dividend Per Share Interim | | | | | | 6 000 | 8 600 | 3 060 |
Dividends Paid | | | | 290 | 224 | 300 | 430 | 153 |
Dividends Paid On Shares Interim | | | | | | 300 | 430 | 153 |
Finished Goods Goods For Resale | 38 | 34 | 35 | 41 | 42 | 40 | 33 | 47 |
Further Item Tax Increase Decrease Component Adjusting Items | | 1 | | | | | -2 | -1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 69 | 1 | 286 | 213 | 138 |
Government Grant Income | | | | | | 66 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | | | | | | 1 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 21 | | 30 | 32 | 36 | 29 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 2 | 2 | 1 | | |
Interest Income On Bank Deposits | | | | 1 | 2 | | | 1 |
Net Current Assets Liabilities | 90 | 36 | | -105 | -61 | -114 | -106 | 106 |
Operating Profit Loss | 336 | 309 | | 349 | 305 | 329 | 510 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 66 |
Other Disposals Property Plant Equipment | | | | | | | 2 | 70 |
Other Operating Income Format1 | | 15 | 24 | | | 66 | | |
Other Taxation Social Security Payable | | | | 13 | 9 | 9 | 12 | 8 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 13 | 15 | 26 | 31 | 83 | 35 | 65 |
Prepayments Accrued Income | | | | 30 | 27 | 18 | 25 | 17 |
Profit Loss | | 242 | 304 | 281 | 246 | 266 | 414 | 332 |
Profit Loss On Ordinary Activities Before Tax | 337 | 309 | 381 | 348 | 305 | 328 | 510 | 411 |
Property Plant Equipment Gross Cost | | 311 | 342 | 375 | 380 | 422 | 426 | 356 |
Social Security Costs | 21 | 26 | 35 | 37 | 37 | 33 | 39 | |
Staff Costs Employee Benefits Expense | | 455 | 448 | 521 | 524 | 514 | 521 | 567 |
Tax Expense Credit Applicable Tax Rate | | | | 66 | 58 | 62 | 97 | 78 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 2 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | 1 | 1 | | 1 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 67 | 77 | 67 | 59 | 62 | 96 | 79 |
Total Assets Less Current Liabilities | 15 | 112 | | 51 | 70 | 27 | 3 | 182 |
Total Current Tax Expense Credit | | 66 | 78 | | | | 99 | 82 |
Total Operating Lease Payments | | | | 52 | 44 | 58 | 54 | |
Trade Creditors Trade Payables | | 33 | 48 | 92 | 88 | 128 | 135 | 110 |
Trade Debtors Trade Receivables | | 18 | 9 | 27 | 50 | 44 | 56 | 33 |
Turnover Revenue | | 1 531 | 1 604 | 1 685 | 1 612 | 1 429 | 1 958 | |
Wages Salaries | 284 | 315 | 398 | 458 | 456 | 398 | 447 | 461 |
Company Contributions To Defined Benefit Plans Directors | | 10 | 12 | 10 | 10 | 10 | 16 | |
Director Remuneration | | | | | 77 | 78 | 79 | 82 |
Director Remuneration Benefits Including Payments To Third Parties | 81 | 81 | | 89 | 87 | 88 | 95 | 137 |
Company Contributions To Money Purchase Schemes Directors | 7 | 10 | | | | | | |
Accruals Deferred Income Within One Year | 34 | 37 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -1 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | 87 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 54 | 110 | | | | | | |
Cash Flow Outflow From Operating Activities | 345 | 320 | | | | | | |
Corporation Tax Due Within One Year | 38 | 28 | | | | | | |
Creditors Due Within One Year | 164 | 133 | | | | | | |
Deferred Tax Current Asset | 2 | 1 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 13 | 18 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -1 | | | | | | |
Expenses Not Deductible For Tax Purposes | | 1 | | | | | | |
Gross Profit Loss | 1 168 | 1 193 | | | | | | |
Increase Decrease In Net Cash For Period | | 110 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -1 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | | -69 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -15 | 112 | | | | | | |
Net Increase Decrease In Shareholders Funds | -39 | 127 | | | | | | |
Other Creditors Due Within One Year | 14 | 16 | | | | | | |
Other Interest Receivable Similar Income | 1 | | | | | | | |
Other Operating Income | 15 | 15 | | | | | | |
Other Taxation Social Security Within One Year | 7 | 9 | | | | | | |
Pension Costs | 7 | 13 | | | | | | |
Prepayments Accrued Income Current Asset | 24 | 28 | | | | | | |
Profit Loss For Period | 258 | 242 | | | | | | |
Staff Costs | 312 | 354 | | | | | | |
Tangible Fixed Assets Additions | | 19 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 292 | 311 | | | | | | |
Tangible Fixed Assets Depreciation | 217 | 235 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 18 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -78 | -66 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 79 | 67 | | | | | | |
Total Dividend Payment | 297 | 115 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 78 | 66 | | | | | | |
Trade Creditors Within One Year | 40 | 33 | | | | | | |
Turnover Gross Operating Revenue | 1 485 | 1 531 | | | | | | |
U K Current Corporation Tax | -78 | -66 | | | | | | |
U K Current Corporation Tax On Income For Period | 78 | 67 | | | | | | |