| 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 | 160 | 255 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 2 | 3 | 3 | 3 | 4 | 9 |
| Current Assets | 195 | 314 | | 523 | 131 | 390 | 579 | 244 |
| Debtors | 142 | 261 | | 471 | 78 | 349 | 524 | 175 |
| Net Assets Liabilities | | | | 394 | 3 | | | |
| Other Debtors | 1 | 3 | | | 3 | | 1 | 2 |
| Property Plant Equipment | | 87 | 63 | 33 | 34 | 68 | 56 | 50 |
| Total Inventories | | 53 | 52 | 49 | 50 | 38 | 51 | |
| Stocks Inventory | 53 | 53 | | | | | | |
| Tangible Fixed Assets | 112 | 87 | | | | | | |
| Trade Debtors | 14 | 12 | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | 160 | 255 | | | | | | |
| Shareholder Funds | 160 | 255 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 34 | 5 | 1 | 25 | 51 | 76 | 45 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 161 | 185 | 228 | 234 | 225 | 241 | 88 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 7 | 45 | 4 | 9 |
| Administrative Expenses | 615 | 631 | 859 | 666 | 671 | 490 | 724 | 715 |
| Amounts Owed By Parent Entities | | | | 413 | 16 | 238 | 437 | 135 |
| Amounts Owed To Group Undertakings | | | | 4 | 13 | 11 | 15 | 25 |
| Average Number Employees During Period | | 9 | 8 | 9 | 10 | 10 | 11 | 13 |
| Comprehensive Income Expense | | | | 150 | 168 | 387 | 314 | 320 |
| Corporation Tax Payable | | 17 | | 35 | 39 | 52 | 28 | 26 |
| Corporation Tax Recoverable | | | 14 | | | | | |
| Cost Sales | 217 | 233 | 246 | 250 | 283 | 277 | 346 | 350 |
| Creditors | | | | 1 | 162 | 203 | 201 | 152 |
| Current Tax For Period | | 30 | -14 | 35 | 38 | 90 | 73 | 73 |
| Deferred Tax Asset Debtors | | | | 3 | 3 | 2 | 4 | 3 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -1 | 1 | | 1 | -2 | 1 |
| Depreciation Expense Property Plant Equipment | | | | 8 | 6 | 11 | 16 | |
| Dividend Per Share Interim | | | | | | 2 700 | 2 700 | 12 240 |
| Dividends Paid | | | | 60 | 559 | 135 | 135 | 612 |
| Dividends Paid On Shares Interim | | | | | | 135 | 135 | 612 |
| Finished Goods Goods For Resale | 53 | 53 | 52 | 49 | 50 | 38 | 51 | 60 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -1 | 1 | | | | -1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 115 | 76 | 68 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | 1 | | |
| Government Grant Income | | | | | | 61 | -1 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -2 | | 1 | | -1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 24 | | 6 | 11 | 16 | 15 |
| Interest Income On Bank Deposits | | 1 | | 2 | 3 | | | 1 |
| Net Current Assets Liabilities | 54 | 168 | | 362 | -31 | 187 | 378 | 92 |
| Operating Profit Loss | 114 | 124 | -78 | 184 | 204 | 478 | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 20 | | 168 |
| Other Disposals Property Plant Equipment | | | | | | 20 | | 168 |
| Other Operating Income Format1 | | | | | | 61 | -1 | |
| Other Taxation Social Security Payable | | | | 6 | 6 | 7 | 7 | 7 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 8 | 191 | 3 | 6 | 6 | 85 | 4 |
| Prepayments Accrued Income | | | | 26 | 33 | 78 | 37 | 4 |
| Profit Loss | | 95 | -61 | 150 | 168 | 387 | 314 | 320 |
| Profit Loss On Ordinary Activities Before Tax | 115 | 125 | -78 | 186 | 207 | 478 | 385 | 394 |
| Property Plant Equipment Gross Cost | | 248 | | 261 | 268 | 293 | 297 | 138 |
| Social Security Costs | 21 | 22 | 24 | 16 | 23 | 24 | 24 | |
| Staff Costs Employee Benefits Expense | | 308 | 530 | 339 | 346 | 305 | 408 | 379 |
| Tax Expense Credit Applicable Tax Rate | | | | 35 | 39 | 91 | 73 | 75 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 2 | | | | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | -1 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 3 | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 30 | -17 | 36 | 39 | 91 | 71 | 74 |
| Total Assets Less Current Liabilities | 166 | 255 | | 395 | 3 | 255 | 434 | 142 |
| Total Current Tax Expense Credit | | 30 | -16 | 35 | 39 | 90 | | |
| Total Operating Lease Payments | | | | 60 | 60 | 9 | 22 | |
| Trade Creditors Trade Payables | | 54 | 44 | 77 | 79 | 82 | 75 | 49 |
| Trade Debtors Trade Receivables | | 12 | 10 | 29 | 23 | 31 | 45 | 31 |
| Turnover Revenue | | 988 | 1 027 | 1 100 | 1 158 | 1 184 | 1 456 | |
| Wages Salaries | 273 | 271 | 315 | 320 | 317 | 275 | 299 | 345 |
| Company Contributions To Defined Benefit Plans Directors | | 8 | 188 | 2 | 2 | 3 | 83 | |
| Director Remuneration | | | | | 75 | 101 | 103 | 107 |
| Director Remuneration Benefits Including Payments To Third Parties | 58 | 52 | | 51 | 77 | 104 | 186 | 109 |
| Company Contributions To Money Purchase Schemes Directors | 1 | 8 | | | | | | |
| Accruals Deferred Income Within One Year | 64 | 34 | | | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests | 108 | 218 | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 2 | | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 10 | 110 | | | | | | |
| Cash Flow Outflow From Operating Activities | 179 | 138 | | | | | | |
| Corporation Tax Due Within One Year | 17 | 17 | | | | | | |
| Creditors Due After One Year | 6 | | | | | | | |
| Creditors Due Within One Year | 141 | 146 | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 17 | 24 | | | | | | |
| Expenses Not Deductible For Tax Purposes | | 3 | | | | | | |
| Gross Profit Loss | 729 | 755 | | | | | | |
| Increase Decrease In Net Cash For Period | | 110 | | | | | | |
| Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -60 | -60 | | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 160 | 255 | | | | | | |
| Net Increase Decrease In Shareholders Funds | 18 | 95 | | | | | | |
| Other Creditors Due Within One Year | 6 | 29 | | | | | | |
| Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
| Other Taxation Social Security Within One Year | 5 | 4 | | | | | | |
| Pension Costs | 1 | 8 | | | | | | |
| Prepayments Accrued Income Current Asset | 19 | 28 | | | | | | |
| Profit Loss For Period | 88 | 95 | | | | | | |
| Staff Costs | 295 | 301 | | | | | | |
| Tangible Fixed Assets Additions | | -1 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 342 | 246 | | | | | | |
| Tangible Fixed Assets Depreciation | 230 | 159 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 24 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 95 | | | | | | |
| Tangible Fixed Assets Disposals | | 95 | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -27 | -27 | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 27 | 30 | | | | | | |
| Total Dividend Payment | 70 | | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 25 | 30 | | | | | | |
| Trade Creditors Within One Year | 42 | 54 | | | | | | |
| Turnover Gross Operating Revenue | 946 | 988 | | | | | | |
| U K Current Corporation Tax | -25 | -30 | | | | | | |
| U K Current Corporation Tax On Income For Period | 25 | 30 | | | | | | |
(31 pages)