| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | | 2 | 1 736 |
| Debtors | | 3 334 | 3 959 |
| Net Assets Liabilities | 768 | 812 | 812 |
| Total Inventories | 6 273 | 5 909 | 2 730 |
|
| Other Financial Data |
| Total Fees To Auditors | | 36 | 31 |
| Accrued Liabilities Deferred Income | 311 | 463 | 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | 645 | 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 33 | 31 |
| Administrative Expenses | 995 | 1 252 | 1 140 |
| Amounts Owed To Subsidiaries | 1 216 | 1 172 | 1 172 |
| Average Number Employees During Period | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 2 828 | 55 | |
| Bank Overdrafts | 2 512 | 55 | |
| Cash Cash Equivalents | 102 | 2 | 1 736 |
| Cash Cash Equivalents Cash Flow Value | | | 1 736 |
| Corporation Tax Payable | 229 | 482 | 210 |
| Cost Sales | 43 645 | 66 004 | 47 334 |
| Creditors | | 1 172 | 499 |
| Current Tax For Period | 229 | 482 | 376 |
| Deferred Income | | 422 | 499 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 | 2 | -7 |
| Depreciation Amortisation Impairment Expense | | 78 | 69 |
| Distribution Costs | 2 604 | 3 769 | 3 037 |
| Dividend Income From Associates | 8 | 1 | |
| Dividends Paid Classified As Financing Activities | -207 | -2 192 | -2 473 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | -2 473 |
| Finished Goods Goods For Resale | 6 273 | 5 909 | 2 730 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 | 8 | -8 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 702 | 484 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -24 | 27 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 362 | 293 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -672 | 625 |
| Gain Loss In Cash Flows From Change In Deferred Income | | 422 | 77 |
| Gain Loss In Cash Flows From Change In Inventories | | 364 | 3 179 |
| Gain Loss On Disposals Other Non-current Assets | | -4 | |
| Gain Loss On Disposals Property Plant Equipment | | -1 | |
| Government Grant Income | 93 | 3 | |
| Gross Profit Loss | 4 598 | 8 235 | |
| Impairment Loss Reversal On Investments | | 4 | |
| Income Taxes Paid Refund Classified As Operating Activities | | 229 | -648 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 2 357 | 1 789 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | | 78 | 69 |
| Increase Decrease In Net Cash In Period | | | 1 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 37 | 26 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 | 22 | 4 |
| Interest Income | | 3 | |
| Interest Income On Bank Deposits | | | |
| Interest Paid Classified As Operating Activities | -23 | -22 | -4 |
| Interest Payable Similar Charges Finance Costs | 23 | 22 | 4 |
| Interest Received Classified As Investing Activities | -7 | -3 | |
| Investments | 1 984 | 1 984 | |
| Investments Fixed Assets | 1 984 | 1 984 | 1 984 |
| Investments In Associates | 4 | | |
| Investments In Subsidiaries | 1 984 | 1 984 | 1 984 |
| Issue Equity Instruments | | 43 | |
| Net Cash Flows From Used In Financing Activities | | 2 465 | 2 473 |
| Net Cash Flows From Used In Investing Activities | | 43 | 31 |
| Net Cash Flows From Used In Operating Activities | -2 515 | 4 865 | 4 293 |
| Net Cash Generated From Operations | | 5 116 | -4 945 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 5 116 | 4 945 |
| Net Current Assets Liabilities | -1 216 | -1 172 | 3 025 |
| Net Debt Funds | | 53 | 1 736 |
| Net Deferred Tax Liability Asset | | 33 | 26 |
| Net Finance Income Costs | 15 | 4 | |
| Nominal Value Allotted Share Capital | | 542 | 542 |
| Number Shares Allotted | | 5 421 139 | 5 421 139 |
| Operating Profit Loss | 1 167 | 3 217 | |
| Other Cash Inflow Outflow Classified As Investing Activities | -8 | -1 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 | |
| Other Disposals Property Plant Equipment | | 3 | |
| Other Interest Receivable Similar Income Finance Income | 15 | 4 | |
| Other Operating Income Format1 | | | |
| Other Remaining Borrowings | 316 | | |
| Other Taxation Social Security Payable | 130 | 394 | 360 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 | 96 | 100 |
| Percentage Class Share Held In Associate | 40 | | |
| Percentage Class Share Held In Subsidiary | | | 100 |
| Prepayments Accrued Income | 24 | 118 | 47 |
| Proceeds From Issuing Shares | | 43 | |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | | 1 | |
| Profit Loss | 207 | 2 193 | 2 473 |
| Profit Loss On Ordinary Activities After Tax | | | |
| Profit Loss On Ordinary Activities Before Tax | 1 159 | 3 195 | 1 948 |
| Property Plant Equipment Gross Cost | 654 | 684 | 715 |
| Purchase Property Plant Equipment Intangible Assets | | 48 | 31 |
| Repayments Borrowings Classified As Financing Activities | | 316 | |
| Social Security Costs | 323 | 472 | 394 |
| Staff Costs Employee Benefits Expense | 3 415 | 4 627 | 3 829 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 | 33 | 26 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 20 | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 225 | 484 | 369 |
| Total Assets Less Current Liabilities | 768 | 4 009 | 3 185 |
| Total Borrowings | 2 828 | 55 | |
| Total Current Tax Expense Credit | | | 376 |
| Total Operating Lease Payments | | 251 | 246 |
| Trade Creditors Trade Payables | 4 094 | 4 040 | 4 303 |
| Trade Debtors Trade Receivables | 3 744 | 3 216 | 3 912 |
| Turnover Revenue | 48 243 | 74 239 | 53 463 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | | |
| Wages Salaries | 3 002 | 4 059 | 3 335 |
| Company Contributions To Defined Benefit Plans Directors | | 24 | 24 |
| Director Remuneration Benefits Excluding Payments To Third Parties | | 1 336 | 621 |
| Salaries Fees Directors | | 1 312 | 597 |
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