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 | -83 | -60 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 5 | 10 | 3 | 12 | 10 | 11 |
Current Assets | 87 | 87 | | 279 | 259 | 256 | 318 | 163 |
Debtors | 33 | 39 | | 209 | 194 | 184 | 230 | 87 |
Net Assets Liabilities | | | | 140 | 185 | 203 | 230 | 162 |
Other Debtors | 6 | 8 | | 1 | 5 | | 3 | 8 |
Property Plant Equipment | | 88 | 63 | 206 | 177 | 152 | 108 | 138 |
Total Inventories | | 48 | 51 | 60 | 62 | 60 | 78 | |
Stocks Inventory | 54 | 48 | | | | | | |
Tangible Fixed Assets | 98 | 88 | | | | | | |
Trade Debtors | 9 | 9 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -83 | -60 | | | | | | |
Shareholder Funds | -83 | -60 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 35 | 5 | 20 | 17 | 15 | 13 | 12 |
Accumulated Amortisation Impairment Intangible Assets | | | | 6 | 19 | 32 | 45 | 58 |
Accumulated Depreciation Impairment Property Plant Equipment | | 243 | 268 | 270 | 304 | 317 | 360 | 213 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 5 | 10 | | 63 |
Administrative Expenses | 474 | 476 | 467 | 833 | 939 | 802 | 941 | 1 005 |
Amortisation Expense Intangible Assets | | | | 6 | 13 | 13 | 13 | |
Amounts Owed By Parent Entities | | | | 132 | 103 | 106 | 108 | 15 |
Amounts Owed To Group Undertakings | | | | 26 | 22 | 25 | 43 | 23 |
Average Number Employees During Period | | 7 | 7 | 16 | 17 | 16 | 16 | 16 |
Comprehensive Income Expense | | | | 72 | 79 | 52 | 237 | 122 |
Corporation Tax Payable | | 1 | 14 | 17 | 23 | 17 | 62 | 19 |
Cost Sales | 178 | 184 | 208 | 310 | 380 | 278 | 414 | 447 |
Creditors | | | | 222 | 144 | 15 | 13 | 12 |
Current Tax For Period | | 1 | 20 | 17 | 24 | 17 | 62 | 19 |
Deferred Tax Asset Debtors | | | | 3 | 5 | 7 | 13 | 1 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -3 | -2 | 5 | -2 | -2 | -6 | 12 |
Depreciation Expense Property Plant Equipment | | | | 23 | 34 | 33 | 43 | |
Dividend Per Share Interim | | | | | | 680 | 4 200 | 3 800 |
Dividends Paid | | | | 80 | 34 | 34 | 210 | 190 |
Dividends Paid On Shares Final | | | | 80 | 34 | 34 | 210 | |
Dividends Paid On Shares Interim | | | | | | 34 | 210 | 190 |
Finished Goods Goods For Resale | 54 | 48 | 51 | 60 | 62 | 60 | 78 | 65 |
Fixed Assets | | | | 378 | 336 | 298 | 241 | 258 |
Further Item Creditors Component Total Creditors | | | | 202 | 127 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | -3 | | | -1 | -2 | | 1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 389 | 328 | 279 | 206 | 221 |
Gain Loss On Disposals Property Plant Equipment | | | | -3 | | 2 | | |
Government Grant Income | | | | | | 92 | 4 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -2 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 13 | 13 | 13 | 13 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 25 | | 34 | 33 | 43 | 33 |
Intangible Assets | | | | 172 | 159 | 146 | 133 | 120 |
Intangible Assets Gross Cost | | | | 178 | 178 | 178 | 178 | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 1 |
Net Current Assets Liabilities | 181 | 148 | | -16 | -7 | -80 | 2 | -84 |
Operating Profit Loss | 16 | 21 | | 93 | 100 | 67 | | |
Other Creditors | | | | 20 | 20 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 20 | | 180 |
Other Disposals Property Plant Equipment | | | | | | 22 | 1 | 180 |
Other Operating Income Format1 | | | | | | 92 | 4 | |
Other Taxation Social Security Payable | | | | 6 | 5 | 8 | 7 | 9 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 1 | 1 | 6 | 49 | 109 | 82 | 81 |
Prepayments Accrued Income | | | | 27 | 30 | 3 | 9 | 5 |
Profit Loss | | 23 | 68 | 72 | 79 | 52 | 237 | 122 |
Profit Loss On Ordinary Activities Before Tax | 15 | 21 | 86 | 94 | 101 | 67 | 293 | 153 |
Property Plant Equipment Gross Cost | | 331 | | 476 | 481 | 469 | 468 | 351 |
Social Security Costs | 12 | 13 | 14 | 20 | 24 | 25 | 33 | |
Staff Costs Employee Benefits Expense | | 206 | 196 | 448 | 554 | 550 | 487 | 575 |
Tax Decrease From Utilisation Tax Losses | | 5 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 18 | 19 | 13 | 56 | 29 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | 4 | 4 | 4 | | 4 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -2 | 18 | 22 | 22 | 15 | 56 | 31 |
Total Assets Less Current Liabilities | 83 | 60 | | 362 | 329 | 218 | 243 | 174 |
Total Operating Lease Payments | | | | 62 | 60 | 45 | 60 | |
Trade Creditors Trade Payables | | 28 | 34 | 182 | 118 | 115 | 132 | 141 |
Trade Debtors Trade Receivables | | 9 | 12 | 46 | 51 | 68 | 97 | 4 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 6 | | | |
Turnover Revenue | | 681 | 761 | 1 236 | 1 419 | 1 055 | 1 644 | |
Wages Salaries | 143 | 174 | 181 | 422 | 481 | 416 | 372 | 460 |
Company Contributions To Defined Benefit Plans Directors | | 1 | 1 | 1 | 42 | | 77 | |
Director Remuneration | | | | | 47 | 2 | 136 | 93 |
Director Remuneration Benefits Including Payments To Third Parties | 30 | 29 | | 47 | 89 | 2 | 213 | 169 |
Company Contributions To Money Purchase Schemes Directors | | 1 | | | | | | |
Accruals Deferred Income Within One Year | 35 | 35 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 45 | 34 | | | | | | |
Cash Flow Outflow From Operating Activities | 48 | 48 | | | | | | |
Corporation Tax Due Within One Year | | 1 | | | | | | |
Creditors Due Within One Year | 268 | 235 | | | | | | |
Deferred Tax Current Asset | | 3 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 28 | 24 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | -3 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 490 | 497 | | | | | | |
Interest Payable Similar Charges | 1 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -50 | -50 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -83 | -60 | | | | | | |
Other Creditors Due Within One Year | 82 | 82 | | | | | | |
Other Taxation Social Security Within One Year | 4 | 3 | | | | | | |
Pension Costs | | 1 | | | | | | |
Prepayments Accrued Income Current Asset | 18 | 19 | | | | | | |
Profit Loss For Period | 15 | 23 | | | | | | |
Staff Costs | 155 | 188 | | | | | | |
Tangible Fixed Assets Additions | | 14 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 317 | 331 | | | | | | |
Tangible Fixed Assets Depreciation | 219 | 243 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 24 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -3 | -5 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | -2 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | | 1 | | | | | | |
Trade Creditors Within One Year | 27 | 28 | | | | | | |
Turnover Gross Operating Revenue | 668 | 681 | | | | | | |
U K Current Corporation Tax | | -1 | | | | | | |
U K Current Corporation Tax On Income For Period | | 1 | | | | | | |
Utilisation Tax Losses | 6 | 5 | | | | | | |