| 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 | 105 | 93 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 1 | 3 | 6 | 6 | 6 |
| Current Assets | 146 | 127 | | 99 | 135 | 186 | 308 | 98 |
| Debtors | 94 | 85 | | 53 | 75 | 131 | 271 | 65 |
| Net Assets Liabilities | | | | 66 | 85 | 208 | 310 | 218 |
| Other Debtors | 3 | 7 | | | 2 | | | 1 |
| Property Plant Equipment | | 50 | 40 | 87 | 79 | 122 | 349 | 337 |
| Total Inventories | | 42 | 45 | 45 | 57 | 49 | 31 | |
| Stocks Inventory | 52 | 42 | | | | | | |
| Tangible Fixed Assets | 20 | 50 | | | | | | |
| Trade Debtors | 12 | 19 | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | 105 | 93 | | | | | | |
| Shareholder Funds | 105 | 93 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 24 | 3 | 23 | 40 | 34 | 14 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 350 | 360 | 222 | 236 | 40 | 24 | 82 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 6 | 128 | 361 | 46 |
| Administrative Expenses | 506 | 507 | 530 | 552 | 470 | 369 | 528 | 605 |
| Amounts Owed By Parent Entities | | | | 17 | 33 | 69 | 83 | 21 |
| Amounts Owed To Group Undertakings | | | | 2 | 15 | 5 | 160 | 30 |
| Average Number Employees During Period | | 9 | 10 | 10 | 9 | 8 | 8 | 7 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 18 | 16 | | | | | |
| Comprehensive Income Expense | | | | 63 | 59 | 223 | 232 | -8 |
| Corporation Tax Payable | | 4 | 11 | 7 | 5 | | | 8 |
| Corporation Tax Recoverable | | | | | | 30 | | |
| Cost Sales | 183 | 198 | 212 | 211 | 207 | 166 | 200 | 234 |
| Creditors | | | | 2 | 129 | 92 | 14 | 38 |
| Current Tax For Period | | 10 | 18 | 16 | 14 | | | 8 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | | -1 | | 8 | 7 | 42 |
| Depreciation Expense Property Plant Equipment | | | | 17 | 14 | 26 | 48 | |
| Dividend Declared Payable | | | | | | | 20 | |
| Dividend Per Share Interim | | | | | | 1 667 | 2 167 | 1 400 |
| Dividends Paid | | | | 100 | 40 | 100 | 130 | 84 |
| Dividends Paid On Shares Interim | | | | | | 100 | 130 | 84 |
| Finance Lease Liabilities Present Value Total | | 16 | 11 | | | | | |
| Finance Lease Payments Owing Minimum Gross | | 18 | 12 | | | | | |
| Finished Goods Goods For Resale | 52 | 42 | 45 | 45 | 57 | 49 | 31 | 26 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -5 | -1 |
| Future Finance Charges On Finance Leases | | 2 | 1 | | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 65 | 41 | 17 | 136 | 31 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | 20 | |
| Government Grant Income | | | | | | 53 | 2 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -30 | -24 | 31 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 10 | | 14 | 26 | 48 | 58 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 1 | 1 | | | | | |
| Interest Income On Bank Deposits | | 1 | | | | | | |
| Net Current Assets Liabilities | 85 | 54 | | -19 | 6 | 94 | -10 | -24 |
| Operating Profit Loss | 17 | 50 | 88 | | | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 222 | 64 | |
| Other Disposals Property Plant Equipment | | | | | | 281 | 150 | |
| Other Taxation Social Security Payable | | | | 5 | 5 | 7 | 7 | 3 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 25 | 25 | 13 | 14 | 14 | 14 | 14 |
| Prepayments Accrued Income | | | | 11 | 11 | 10 | 15 | 20 |
| Profit Loss | | 39 | 69 | 63 | 59 | 223 | 232 | -8 |
| Profit Loss On Ordinary Activities Before Tax | 18 | 50 | 87 | 78 | 73 | 201 | 239 | 42 |
| Property Plant Equipment Gross Cost | | 400 | | 309 | 315 | 162 | 373 | 419 |
| Social Security Costs | | 19 | 24 | 19 | 18 | 18 | 21 | |
| Staff Costs Employee Benefits Expense | | 291 | 294 | 310 | 276 | 227 | 252 | 292 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 8 | 15 | 57 |
| Tax Expense Credit Applicable Tax Rate | | | | 15 | 14 | 38 | 45 | 8 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -30 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | -9 | 4 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 11 | 18 | 15 | 14 | -22 | 7 | 50 |
| Total Assets Less Current Liabilities | 105 | 104 | | 68 | 85 | 216 | 339 | 313 |
| Total Current Tax Expense Credit | | | | | 14 | -30 | | |
| Total Operating Lease Payments | | | | 25 | 23 | 21 | 25 | |
| Trade Creditors Trade Payables | | 24 | 26 | 64 | 64 | 46 | 82 | 34 |
| Trade Debtors Trade Receivables | | 19 | 22 | 25 | 29 | 22 | 36 | 1 |
| Turnover Revenue | | 755 | 830 | 841 | 750 | 577 | 781 | |
| Wages Salaries | | 247 | 245 | 278 | 244 | 195 | 217 | 251 |
| Company Contributions To Defined Benefit Plans Directors | | 25 | 25 | 12 | 12 | 12 | 12 | |
| Director Remuneration | | | | | | 93 | 96 | 110 |
| Director Remuneration Benefits Including Payments To Third Parties | 51 | 59 | | 106 | 107 | 105 | 108 | 122 |
| Company Contributions To Money Purchase Schemes Directors | 24 | 25 | | | | | | |
| Accruals Deferred Income Within One Year | 23 | 24 | | | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests | 66 | 46 | | | | | | |
| Amounts Owed To Parent Undertaking Within One Year | 6 | 7 | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | 1 | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 12 | 36 | | | | | | |
| Cash Flow Outflow From Operating Activities | 24 | 60 | | | | | | |
| Corporation Tax Due Within One Year | 1 | 4 | | | | | | |
| Creditors Due After One Year | | 11 | | | | | | |
| Creditors Due Within One Year | 61 | 73 | | | | | | |
| Deferred Tax Current Asset | 2 | 1 | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 17 | 8 | | | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -1 | | | | | | |
| Gross Profit Loss | 523 | 557 | | | | | | |
| Interest Payable Similar Charges | | 1 | | | | | | |
| Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -28 | -28 | | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 105 | 93 | | | | | | |
| Net Increase Decrease In Shareholders Funds | -8 | -12 | | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | | 11 | | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | 5 | | | | | | |
| Other Creditors Due Within One Year | 3 | 3 | | | | | | |
| Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
| Other Taxation Social Security Within One Year | 5 | 6 | | | | | | |
| Pension Costs | | 25 | | | | | | |
| Prepayments Accrued Income Current Asset | 11 | 12 | | | | | | |
| Profit Loss For Period | 12 | 39 | | | | | | |
| Staff Costs | 251 | 266 | | | | | | |
| Tangible Fixed Assets Additions | | 38 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 362 | 400 | | | | | | |
| Tangible Fixed Assets Depreciation | 342 | 350 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 8 | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -4 | -11 | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 6 | 11 | | | | | | |
| Total Dividend Payment | 20 | 51 | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 7 | 10 | | | | | | |
| Trade Creditors Within One Year | 23 | 24 | | | | | | |
| Turnover Gross Operating Revenue | 706 | 755 | | | | | | |
| U K Current Corporation Tax | -7 | -10 | | | | | | |
| U K Current Corporation Tax On Income For Period | 7 | 10 | | | | | | |
(32 pages)