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 | 94 | 88 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 | 2 | 6 | 11 | 5 |
Current Assets | 176 | 173 | | 280 | 188 | 223 | 196 | 278 |
Debtors | 125 | 131 | | 230 | 133 | 168 | 126 | 235 |
Net Assets Liabilities | | | | 198 | 129 | 144 | 105 | 194 |
Other Debtors | 1 | 3 | | | 2 | | 7 | |
Property Plant Equipment | | 17 | 94 | 93 | 86 | 74 | 272 | 253 |
Total Inventories | | 42 | 46 | 48 | 53 | 49 | 59 | |
Stocks Inventory | 51 | 42 | | | | | | |
Tangible Fixed Assets | 17 | 17 | | | | | | |
Trade Debtors | 11 | 5 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 94 | 88 | | | | | | |
Shareholder Funds | 94 | 88 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 28 | 3 | 1 | 1 | 44 | 68 | 17 |
Accumulated Depreciation Impairment Property Plant Equipment | | 320 | 87 | 136 | 154 | 172 | 189 | 101 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 84 | | 11 | 6 | 215 | 92 |
Administrative Expenses | 468 | 447 | 431 | 473 | 443 | 344 | 450 | 535 |
Amounts Owed By Parent Entities | | | | 174 | 76 | 115 | 51 | 197 |
Amounts Owed To Group Undertakings | | | | 13 | 17 | 9 | 104 | 119 |
Average Number Employees During Period | | 6 | 6 | 8 | 6 | 9 | 8 | 6 |
Comprehensive Income Expense | | | | 145 | 81 | 100 | 61 | 89 |
Corporation Tax Payable | | 19 | 19 | 35 | 20 | 25 | | |
Cost Sales | 150 | 189 | 192 | 208 | 199 | 171 | 197 | 211 |
Creditors | | | | 1 | 1 | 153 | 352 | 136 |
Current Tax For Period | | 35 | 34 | 36 | 20 | 25 | | |
Deferred Tax Asset Debtors | | | | | | 2 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 2 | -1 | -1 | -2 | 13 | 23 |
Depreciation Expense Property Plant Equipment | | | | 18 | 18 | 18 | 17 | |
Dividend Per Share Interim | | | | | | 1 700 | 2 000 | |
Dividends Paid | | | | | 150 | 85 | 100 | |
Dividends Paid On Shares Interim | | | | | | 85 | 100 | |
Finished Goods Goods For Resale | 51 | 42 | 46 | 48 | 53 | 49 | 59 | 38 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | | 64 |
Further Item Tax Increase Decrease Component Adjusting Items | | 1 | | | | | 1 | -5 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 21 | | 23 | 89 | 156 |
Government Grant Income | | | | | | 48 | 3 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 6 | | 18 | 18 | 17 | 46 |
Interest Income On Bank Deposits | | 1 | | 1 | 1 | | | 1 |
Interest Payable Similar Charges Finance Costs | | | | 1 | | | | |
Net Current Assets Liabilities | 77 | 71 | | 106 | 44 | 70 | -156 | 111 |
Operating Profit Loss | 203 | 158 | 176 | 180 | 99 | 123 | | |
Other Creditors | | | | | | | 2 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 239 | | | | | 134 |
Other Disposals Property Plant Equipment | | | 240 | | | | | 199 |
Other Operating Income Format1 | | | | | | 48 | 3 | |
Other Remaining Borrowings | | | | 17 | | | | |
Other Taxation Social Security Payable | | | | 2 | 2 | 4 | 2 | 3 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 1 | 1 | 2 | 2 |
Prepayments Accrued Income | | | | 23 | 20 | 7 | 15 | 2 |
Profit Loss | | 124 | 140 | 145 | 81 | 100 | 61 | 89 |
Profit Loss On Ordinary Activities Before Tax | 202 | 159 | 176 | 180 | 100 | 123 | 74 | 112 |
Property Plant Equipment Gross Cost | | 337 | 181 | 229 | 240 | 246 | 461 | 354 |
Social Security Costs | 10 | 10 | 17 | 16 | 10 | 9 | 10 | |
Staff Costs Employee Benefits Expense | | 151 | 182 | 193 | 196 | 183 | 227 | 262 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 11 | 34 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 4 | |
Tax Expense Credit Applicable Tax Rate | | | | 34 | 19 | 23 | 14 | 21 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 1 | | | 1 | 2 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 35 | 36 | 35 | 19 | 23 | 13 | 23 |
Total Assets Less Current Liabilities | 94 | 88 | | 199 | 130 | 144 | 116 | 364 |
Total Borrowings | | | | 17 | | | | |
Total Operating Lease Payments | | | | 38 | 38 | 17 | 23 | |
Trade Creditors Trade Payables | | 35 | 121 | 81 | 80 | 71 | 176 | 30 |
Trade Debtors Trade Receivables | | 5 | 8 | 33 | 35 | 44 | 53 | 36 |
Turnover Revenue | | 794 | 799 | 861 | 741 | 590 | 718 | |
Wages Salaries | 114 | 104 | 165 | 177 | 185 | 173 | 215 | 247 |
Director Remuneration | | | | | 16 | 16 | 19 | 20 |
Director Remuneration Benefits Including Payments To Third Parties | 24 | 23 | | | | | | |
Accruals Deferred Income Within One Year | 26 | 28 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 83 | 90 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 83 | 7 | | | | | | |
Cash Flow Outflow From Operating Activities | 193 | 190 | | | | | | |
Corporation Tax Due Within One Year | 28 | 19 | | | | | | |
Creditors Due Within One Year | 99 | 102 | | | | | | |
Deferred Tax Current Asset | 2 | 2 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 15 | 10 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -2 | | | | | | |
Gross Profit Loss | 671 | 605 | | | | | | |
Interest Payable Similar Charges | 2 | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -38 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 94 | 88 | | | | | | |
Net Increase Decrease In Shareholders Funds | -8 | -6 | | | | | | |
Other Creditors Due Within One Year | 10 | 11 | | | | | | |
Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 2 | 2 | | | | | | |
Prepayments Accrued Income Current Asset | 28 | 31 | | | | | | |
Profit Loss For Period | 154 | 124 | | | | | | |
Staff Costs | 124 | 114 | | | | | | |
Tangible Fixed Assets Additions | | 10 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 327 | 337 | | | | | | |
Tangible Fixed Assets Depreciation | 310 | 320 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 10 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -47 | -34 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 48 | 35 | | | | | | |
Total Dividend Payment | 162 | 130 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 49 | 35 | | | | | | |
Trade Creditors Within One Year | 27 | 35 | | | | | | |
Turnover Gross Operating Revenue | 821 | 794 | | | | | | |
U K Current Corporation Tax | -49 | -35 | | | | | | |
U K Current Corporation Tax On Income For Period | 49 | 35 | | | | | | |