Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
| | |
|
Balance Sheet |
Current Assets | | 11 535 | 9 555 |
Property Plant Equipment | 1 562 | 1 425 | |
|
Other Financial Data |
Audit Fees Expenses | 35 | 27 | 29 |
Fees For Non-audit Services | | | |
Other Non-audit Services Entity Subsidiaries Fees | 14 | 9 | 9 |
Taxation Compliance Services Entity Subsidiaries Fees | | | |
Accrued Liabilities | 3 824 | 6 444 | 4 042 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 219 | 3 505 | 2 932 |
Additions Other Than Through Business Combinations Property Plant Equipment | 340 | 2 | |
Administrative Expenses | 4 473 | 3 941 | 3 532 |
Amounts Owed By Other Related Parties Other Than Directors | 964 | 921 | 1 090 |
Average Number Employees During Period | 77 | 75 | 67 |
Bank Borrowings | 1 148 | 704 | 481 |
Bank Borrowings Overdrafts | | 260 | 37 |
Cash Cash Equivalents | 548 | 923 | 1 069 |
Cash Cash Equivalents Cash Flow Value | | | |
Cost Sales | 24 943 | 22 006 | 17 423 |
Current Provisions | | | |
Current Tax Assets | 102 | | |
Current Tax For Period | -41 | | |
Current Tax Liabilities | 115 | 104 | |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -44 | -28 | |
Deferred Tax Liabilities | -28 | 282 | 349 |
Depreciation Expense Property Plant Equipment | 276 | 286 | 166 |
Finance Lease Liabilities Present Value Total Lessor | | | 20 |
Financial Liabilities | -16 891 | -18 327 | -55 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 25 | 206 | 71 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -60 | -1 647 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -127 | -442 | |
Gain Loss On Disposals Property Plant Equipment | | | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -36 | 76 | -189 |
Government Grant Income | | | 810 |
Gross Profit Loss | 3 334 | 2 398 | 2 043 |
Income Taxes Paid Refund Classified As Operating Activities | | | |
Income Tax Expense Credit | -85 | 13 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 277 | -375 | -146 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -41 | 41 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 286 | 166 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 | 39 | 22 |
Interest Income | 6 | 1 | |
Interest Income On Bank Deposits | 2 | 1 | 1 |
Interest Payable Similar Charges Finance Costs | 77 | 39 | 22 |
Interest Received Classified As Investing Activities | | -1 | -1 |
Net Cash Flows From Used In Financing Activities | 1 010 | 481 | 270 |
Net Cash Flows From Used In Investing Activities | -356 | 1 | -1 |
Net Cash Generated From Operations | 623 | -857 | -415 |
Net Interest Paid Received Classified As Operating Activities | | | -22 |
Non-current Assets | 1 683 | 1 425 | |
Non-current Liabilities | | | 57 |
Number Shares Allotted | | 1 000 | |
Operating Profit Loss | -1 106 | -1 479 | -524 |
Other Deferred Tax Expense Credit | | -28 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 074 | | 739 |
Other Disposals Property Plant Equipment | 1 112 | | 739 |
Other Interest Income | 4 | | |
Other Interest Receivable Similar Income Finance Income | 6 | 1 | 1 |
Other Operating Income | 33 | 64 | 965 |
Other Payables | 1 433 | 2 940 | 2 561 |
Other Taxation Social Security Payable | | | 93 |
Par Value Share | | 10 | |
Payments Lease Liabilities Classified As Financing Activities | | | |
Prepayments | 3 281 | 2 718 | 2 067 |
Proceeds From Sales Property Plant Equipment | | | |
Profit Loss | -1 092 | -1 530 | -545 |
Profit Loss Before Tax | -1 177 | -1 517 | -545 |
Profit Loss On Ordinary Activities Before Tax | | -1 517 | -545 |
Property Plant Equipment Excluding Right-of-use Assets | | | 1 259 |
Property Plant Equipment Gross Cost | 4 781 | 4 930 | 4 191 |
Property Plant Equipment Including Right-of-use Assets | 1 562 | 1 425 | 1 259 |
Purchase Property Plant Equipment | | -2 | |
Recoverable Value-added Tax | | | 28 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 22 | 22 | 22 |
Tax Expense Credit Applicable Tax Rate | -224 | -288 | -104 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 132 | 74 | 76 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 13 | |
Total Borrowings | 1 148 | 704 | 481 |
Total Current Tax Expense Credit | -41 | 41 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | 147 | |
Trade Creditors Trade Payables | 6 713 | 3 672 | 4 044 |
Trade Debtors Trade Receivables | 6 651 | 6 650 | 5 232 |
Trade Debtors Trade Receivables Acquired | 6 651 | 6 699 | |
Trade Other Payables | 15 743 | 17 390 | 16 184 |
Trade Other Receivables | 11 054 | 10 612 | 8 514 |
Turnover Revenue | 28 277 | 24 404 | 19 466 |
Company Contributions To Money Purchase Plans Directors | | 6 | 6 |
Director Remuneration | 245 | 240 | 183 |
Director Remuneration Benefits Including Payments To Third Parties | 251 | 246 | 189 |