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 | -218 | -172 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 | 2 | 3 | 2 | 2 | 5 |
Current Assets | 56 | 59 | | 101 | 92 | 224 | 203 | 188 |
Debtors | 25 | 30 | | 67 | 46 | 186 | 160 | 145 |
Net Assets Liabilities | | | | 83 | 70 | 180 | 88 | 143 |
Other Debtors | 3 | 7 | | 3 | 3 | 1 | 1 | 2 |
Property Plant Equipment | | 65 | 44 | 117 | 116 | 110 | 93 | 105 |
Total Inventories | | 29 | 33 | 32 | 43 | 36 | 41 | |
Stocks Inventory | 31 | 29 | | | | | | |
Tangible Fixed Assets | 71 | 65 | | | | | | |
Trade Debtors | 8 | 8 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | -218 | -172 | | | | | | |
Shareholder Funds | -218 | -172 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 25 | 4 | 12 | 13 | 14 | 28 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | 238 | 259 | 234 | 250 | 266 | 283 | 96 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 15 | 10 | | 34 |
Administrative Expenses | 339 | 365 | 366 | 389 | 426 | 331 | 482 | 524 |
Amounts Owed By Group Undertakings | | | | 27 | 2 | 145 | 98 | 110 |
Amounts Owed To Group Undertakings | | | | 8 | 21 | 8 | 16 | 6 |
Average Number Employees During Period | | 5 | 5 | 7 | 8 | 7 | 7 | 7 |
Comprehensive Income Expense | | | | 115 | 76 | 190 | 234 | 155 |
Corporation Tax Payable | | | | 25 | 18 | 44 | 55 | 30 |
Cost Sales | 108 | 132 | 148 | 158 | 184 | 167 | 250 | 252 |
Creditors | | | | 135 | 21 | 8 | 16 | 7 |
Current Tax For Period | | | | 24 | 18 | 43 | 55 | 30 |
Deferred Tax Asset Debtors | | | | 3 | 3 | 2 | 2 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 3 | | 1 | | 6 |
Depreciation Expense Property Plant Equipment | | | | 4 | 16 | 16 | 17 | |
Dividend Per Share Interim | | | | | | 1 600 | 6 520 | 2 000 |
Dividends Paid | | | | 89 | 89 | 80 | 326 | 100 |
Dividends Paid On Shares Interim | | | | 89 | 89 | 80 | 326 | 100 |
Finished Goods Goods For Resale | 31 | 29 | 33 | 32 | 43 | 36 | 41 | 38 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 1 | | | | | 2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 196 | 153 | 109 | 66 |
Gain Loss On Disposals Property Plant Equipment | | | | -2 | | | | |
Government Grant Income | | | | | | 52 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 21 | | 16 | 16 | 17 | 22 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 2 | 1 | 1 | |
Interest Income On Bank Deposits | | | | 1 | | | | 1 |
Interest Payable Similar Charges Finance Costs | | 1 | | | | | | |
Net Current Assets Liabilities | 289 | 237 | | -34 | -25 | 78 | 11 | 49 |
Operating Profit Loss | 32 | 47 | 101 | 141 | 96 | 235 | 290 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 209 |
Other Disposals Property Plant Equipment | | | | | | | -1 | 209 |
Other Operating Income Format1 | | | | | | 52 | 1 | |
Other Taxation Social Security Payable | | | | 2 | 2 | 5 | 4 | 5 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 2 | 3 | 3 | 3 | 4 |
Prepayments Accrued Income | | | | 19 | 16 | 12 | 14 | 3 |
Profit Loss | | 46 | 101 | 115 | 76 | 190 | 234 | 155 |
Profit Loss On Ordinary Activities Before Tax | 30 | 46 | 101 | 142 | 94 | 234 | 289 | 191 |
Property Plant Equipment Gross Cost | | 303 | | 351 | 366 | 376 | 376 | 201 |
Social Security Costs | 9 | 10 | 12 | 11 | 13 | 12 | 16 | |
Staff Costs Employee Benefits Expense | | 143 | 149 | 172 | 199 | 172 | 213 | 239 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 4 |
Tax Decrease From Utilisation Tax Losses | | 12 | 22 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 27 | 18 | 44 | 55 | 36 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 1 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 27 | 18 | 44 | 55 | 36 |
Total Assets Less Current Liabilities | 218 | 172 | | 83 | 91 | 188 | 104 | 154 |
Total Operating Lease Payments | | | | 42 | 44 | 44 | 43 | |
Trade Creditors Trade Payables | | 29 | 18 | 88 | 50 | 56 | 78 | 51 |
Trade Debtors Trade Receivables | | 8 | 10 | 15 | 22 | 26 | 45 | 30 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 4 | | | |
Turnover Revenue | | 544 | 615 | 688 | 706 | 681 | 1 021 | |
Wages Salaries | 99 | 113 | 137 | 159 | 183 | 157 | 194 | 215 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | 1 | 1 | |
Director Remuneration | | | | | 49 | 37 | 39 | 43 |
Director Remuneration Benefits Including Payments To Third Parties | 43 | 51 | | 51 | 50 | 38 | 40 | 44 |
Accruals Deferred Income Within One Year | 19 | 25 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -8 | -12 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 55 | 65 | | | | | | |
Cash Flow Outflow From Operating Activities | 57 | 80 | | | | | | |
Creditors Due Within One Year | 345 | 296 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 20 | 20 | | | | | | |
Gross Profit Loss | 371 | 412 | | | | | | |
Interest Payable Similar Charges | 2 | 1 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -44 | -44 | | | | | | |
Other Creditors Due Within One Year | 52 | 52 | | | | | | |
Other Taxation Social Security Within One Year | 2 | 2 | | | | | | |
Prepayments Accrued Income Current Asset | 14 | 15 | | | | | | |
Profit Loss For Period | 30 | 46 | | | | | | |
Staff Costs | 108 | 123 | | | | | | |
Tangible Fixed Assets Additions | | 14 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 289 | 303 | | | | | | |
Tangible Fixed Assets Depreciation | 218 | 238 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 20 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -7 | -10 | | | | | | |
Trade Creditors Within One Year | 19 | 29 | | | | | | |
Turnover Gross Operating Revenue | 479 | 544 | | | | | | |