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 | 562 | 412 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 1 | 2 | 2 | 1 | 3 |
Current Assets | 604 | 384 | | 240 | 319 | 488 | 583 | 397 |
Debtors | 559 | 339 | | 196 | 256 | 437 | 519 | 347 |
Net Assets Liabilities | | | | 296 | 291 | 377 | 407 | 349 |
Property Plant Equipment | | 170 | 222 | 159 | 206 | 201 | 152 | 152 |
Total Inventories | | 45 | 42 | 43 | 61 | 49 | 63 | |
Other Debtors | 3 | 8 | | | | | | |
Stocks Inventory | 45 | 45 | | | | | | |
Tangible Fixed Assets | 59 | 170 | | | | | | |
Trade Debtors | 22 | 23 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 562 | 412 | | | | | | |
Shareholder Funds | 562 | 412 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 80 | 10 | 3 | 30 | 1 | 1 | 1 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 1 | 6 | 15 | 20 |
Accumulated Depreciation Impairment Property Plant Equipment | | 149 | 153 | 267 | 312 | 365 | 403 | 344 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 122 | 16 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 88 | | 92 | 48 | 12 | 56 |
Administrative Expenses | 550 | 546 | 602 | 599 | 645 | 707 | 926 | 962 |
Amortisation Expense Intangible Assets | | | | | 1 | 5 | 9 | |
Amounts Owed By Parent Entities | | | | 146 | 196 | 371 | 397 | 265 |
Amounts Owed To Group Undertakings | | | | | 213 | | | |
Amounts Owed To Parent Entities | | 6 | 7 | 6 | 10 | 9 | 14 | 12 |
Average Number Employees During Period | | 9 | 11 | 13 | 16 | 19 | 18 | 20 |
Comprehensive Income Expense | | | | 89 | 75 | 186 | 280 | 142 |
Corporation Tax Payable | | 14 | 5 | 23 | 19 | 48 | 75 | 27 |
Cost Sales | 172 | 184 | 220 | 189 | 238 | 225 | 333 | 372 |
Creditors | | | | 3 | 213 | 178 | 23 | 1 |
Current Tax For Period | | 24 | 15 | 23 | 19 | 48 | 75 | 28 |
Deferred Tax Asset Debtors | | | | 3 | 3 | 4 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 3 | | -2 | | -1 | 10 | 8 |
Depreciation Expense Property Plant Equipment | | | | 38 | 45 | 53 | 59 | |
Dividend Per Share Interim | | | | | | | 5 000 | 4 000 |
Dividends Paid | | | | 100 | 80 | 100 | 250 | 200 |
Dividends Paid On Shares | | | | | 121 | | | |
Dividends Paid On Shares Interim | | | | | | | 250 | 200 |
Finished Goods Goods For Resale | 45 | 45 | 42 | 43 | 61 | 49 | 63 | 47 |
Fixed Assets | | | | 159 | 327 | 296 | 238 | 233 |
Further Item Creditors Component Total Creditors | | | | | | 177 | 22 | |
Further Item Tax Increase Decrease Component Adjusting Items | | -2 | 2 | | | | | 3 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 93 | 52 | 159 | 175 | 165 |
Gain Loss On Disposals Property Plant Equipment | | -4 | | | | | | |
Government Grant Income | | | | | | 91 | 4 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 | 2 | | | | 15 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 1 | 5 | 9 | 5 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 37 | | 45 | 53 | 59 | 56 |
Intangible Assets | | | | | 121 | 95 | 86 | 81 |
Intangible Assets Gross Cost | | | | | 122 | 101 | 101 | |
Interest Income On Bank Deposits | | 2 | 2 | 1 | 1 | 1 | | 2 |
Net Current Assets Liabilities | 503 | 243 | | 140 | 177 | 259 | 198 | 131 |
Operating Profit Loss | 145 | 124 | 62 | 109 | 93 | 232 | 365 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 33 | | | | 21 | 115 |
Other Disposals Property Plant Equipment | | | 33 | | | | 23 | 115 |
Other Operating Income Format1 | | | | | | 91 | 4 | |
Other Taxation Social Security Payable | | 3 | 4 | 8 | 9 | 10 | 13 | 11 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 34 | 38 | 40 | 43 | 44 | 44 | 39 |
Prepayments Accrued Income | | | | 9 | -1 | 13 | 21 | |
Profit Loss | | 100 | 47 | 89 | 75 | 186 | 280 | 142 |
Profit Loss On Ordinary Activities Before Tax | 147 | 126 | 64 | 110 | 94 | 233 | 365 | 178 |
Property Plant Equipment Gross Cost | | 320 | 375 | 426 | 518 | 566 | 555 | 496 |
Social Security Costs | 11 | 15 | 14 | 20 | 25 | 30 | 34 | |
Staff Costs Employee Benefits Expense | | 242 | 290 | 299 | 353 | 432 | 470 | 499 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 1 | 1 | | | | 6 | 14 |
Tax Expense Credit Applicable Tax Rate | | | | 21 | 18 | 44 | 69 | 34 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 | | | 1 | 3 | 1 | 1 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | 1 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 26 | 17 | 21 | 19 | 47 | 85 | 36 |
Total Assets Less Current Liabilities | 562 | 413 | | 299 | 504 | 555 | 436 | 364 |
Total Current Tax Expense Credit | | 23 | 17 | | | | | |
Total Operating Lease Payments | | | | 47 | 39 | 45 | 51 | |
Trade Creditors Trade Payables | | 34 | 65 | 49 | 74 | 109 | 149 | 106 |
Trade Debtors Trade Receivables | | 23 | 27 | 37 | 45 | 49 | 97 | 78 |
Turnover Revenue | | 854 | 884 | 897 | 976 | 1 073 | 1 620 | |
Wages Salaries | 172 | 167 | 238 | 239 | 285 | 358 | 392 | 420 |
Company Contributions To Defined Benefit Plans Directors | | 34 | 38 | 38 | 38 | 39 | 39 | |
Director Remuneration | | | | | 47 | 43 | 42 | 43 |
Director Remuneration Benefits Including Payments To Third Parties | 52 | 52 | | 85 | 85 | 82 | 81 | 76 |
Company Contributions To Money Purchase Schemes Directors | 31 | 34 | | | | | | |
Accruals Deferred Income Within One Year | 41 | 80 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -1 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 514 | 289 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | 3 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 103 | 225 | | | | | | |
Cash Flow Outflow From Operating Activities | 137 | 188 | | | | | | |
Corporation Tax Due Within One Year | 22 | 14 | | | | | | |
Creditors Due Within One Year | 101 | 141 | | | | | | |
Deferred Tax Current Asset | 2 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 17 | 19 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | 1 | | | | | | |
Gross Profit Loss | 695 | 670 | | | | | | |
Increase Decrease In Net Cash For Period | | 225 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -1 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 2 | 2 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -49 | -49 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 562 | 412 | | | | | | |
Net Increase Decrease In Shareholders Funds | 112 | -150 | | | | | | |
Other Creditors Due Within One Year | 4 | 4 | | | | | | |
Other Interest Receivable Similar Income | 2 | 2 | | | | | | |
Other Taxation Social Security Within One Year | 3 | 3 | | | | | | |
Pension Costs | 31 | 34 | | | | | | |
Prepayments Accrued Income Current Asset | 18 | 19 | | | | | | |
Profit Loss For Period | 112 | 100 | | | | | | |
Provisions For Liabilities Charges | | 1 | | | | | | |
Staff Costs | 214 | 216 | | | | | | |
Tangible Fixed Assets Additions | | 134 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 273 | 320 | | | | | | |
Tangible Fixed Assets Depreciation | 214 | 150 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 19 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 83 | | | | | | |
Tangible Fixed Assets Disposals | | 87 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -34 | -27 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 35 | 26 | | | | | | |
Total Dividend Payment | | 250 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 35 | 23 | | | | | | |
Trade Creditors Within One Year | 24 | 34 | | | | | | |
Turnover Gross Operating Revenue | 867 | 854 | | | | | | |
U K Current Corporation Tax | -35 | -23 | | | | | | |
U K Current Corporation Tax On Income For Period | 35 | 24 | | | | | | |