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 | 299 | 368 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | 3 | 1 | 2 | 1 | 4 |
Current Assets | 325 | 390 | | 343 | 358 | 441 | 551 | 538 |
Debtors | 290 | 357 | | 302 | 317 | 406 | 514 | 498 |
Net Assets Liabilities | | | | | | 320 | 390 | 411 |
Other Debtors | 6 | 3 | | | 2 | 1 | 1 | 1 |
Property Plant Equipment | | 51 | 128 | 78 | 69 | 54 | 47 | 61 |
Total Inventories | | 33 | 36 | 38 | 40 | 33 | 36 | |
Intangible Fixed Assets | | 37 | | | | | | |
Stocks Inventory | 35 | 33 | | | | | | |
Tangible Fixed Assets | 44 | 51 | | | | | | |
Trade Debtors | 11 | 23 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 299 | 368 | | | | | | |
Shareholder Funds | 299 | 368 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 13 | 1 | 14 | 58 | 49 | 9 | 4 |
Accumulated Amortisation Impairment Intangible Assets | | 8 | 17 | 44 | 45 | 45 | 45 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 239 | 153 | 222 | 241 | 261 | 275 | 199 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 93 | | 10 | 5 | 7 | 30 |
Administrative Expenses | 450 | 469 | 508 | 611 | 631 | 475 | 597 | 638 |
Amortisation Expense Intangible Assets | | | | 9 | 1 | | | |
Amounts Owed By Parent Entities | | | | 257 | 255 | 373 | 473 | 466 |
Amounts Owed To Group Undertakings | | | | 5 | 11 | 8 | 8 | 22 |
Average Number Employees During Period | | 8 | 8 | 12 | 11 | 10 | 10 | 11 |
Comprehensive Income Expense | | | | 90 | 58 | 184 | 200 | 161 |
Corporation Tax Payable | | 19 | 16 | 22 | 16 | 45 | 46 | 32 |
Cost Sales | 152 | 172 | 191 | 213 | 240 | 214 | 256 | 259 |
Creditors | | | | 88 | 143 | 175 | 9 | 4 |
Current Tax For Period | | 33 | 34 | 22 | 15 | 45 | 46 | 32 |
Deferred Tax Asset Debtors | | | | 4 | 5 | 7 | 8 | 3 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 | 2 | | -1 | -2 | -1 | 5 |
Depreciation Expense Property Plant Equipment | | | | 22 | 19 | 20 | 14 | |
Dividend Per Share Interim | | | | | | | 2 600 | 2 800 |
Dividends Paid | | | | 136 | 108 | 148 | 130 | 140 |
Dividends Paid On Shares Interim | | | | | | | 130 | 140 |
Finished Goods Goods For Resale | 35 | 33 | 36 | 38 | 40 | 33 | 36 | 36 |
Fixed Assets | 44 | 88 | 156 | 79 | 69 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 1 | 1 | | -2 | 2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 7 | | 60 | 33 | 6 |
Gain Loss On Disposals Property Plant Equipment | | | -1 | | | | | |
Government Grant Income | | | | | | 66 | 6 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 1 | | | 1 |
Increase From Amortisation Charge For Year Intangible Assets | | | 9 | | 1 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 15 | | 19 | 20 | 14 | 16 |
Intangible Assets | | 37 | 28 | 1 | | | | |
Intangible Assets Gross Cost | | 45 | | 45 | 45 | 45 | 45 | |
Interest Income On Bank Deposits | | 1 | 2 | 2 | 2 | 1 | | 3 |
Net Current Assets Liabilities | 255 | 280 | | 255 | 215 | 266 | 352 | 354 |
Operating Profit Loss | 97 | 152 | 176 | 110 | 71 | 226 | 245 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 101 | | | | | 92 |
Other Disposals Property Plant Equipment | | | 102 | | | | | 92 |
Other Operating Income Format1 | | | | | | 66 | 6 | |
Other Taxation Social Security Payable | | | | 5 | 4 | 4 | 24 | 6 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 57 | 88 | 48 | 58 | 78 |
Prepayments Accrued Income | | | | 18 | 36 | 6 | 6 | |
Profit Loss | | 119 | 142 | 90 | 58 | 184 | 200 | 161 |
Profit Loss On Ordinary Activities Before Tax | 98 | 153 | 178 | 112 | 73 | 227 | 245 | 199 |
Property Plant Equipment Gross Cost | | 290 | 281 | 300 | 310 | 315 | 322 | 260 |
Social Security Costs | 15 | 17 | 23 | 18 | 19 | 19 | 20 | |
Staff Costs Employee Benefits Expense | | 209 | 237 | 338 | 366 | 309 | 343 | 394 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | 2 |
Tax Expense Credit Applicable Tax Rate | | | | 21 | 14 | 43 | 47 | 38 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 34 | 36 | 22 | 15 | 43 | 45 | 38 |
Total Assets Less Current Liabilities | 299 | 368 | | 334 | 284 | 320 | 399 | 415 |
Total Current Tax Expense Credit | | | | 22 | 16 | 45 | 46 | 33 |
Total Operating Lease Payments | | | | 32 | 31 | 27 | 29 | |
Trade Creditors Trade Payables | | 26 | 128 | 42 | 54 | 69 | 77 | 64 |
Trade Debtors Trade Receivables | | 23 | 26 | 23 | 19 | 19 | 26 | 28 |
Turnover Revenue | | 793 | 875 | 934 | 942 | 849 | 1 092 | |
Wages Salaries | 160 | 190 | 214 | 263 | 259 | 242 | 265 | 293 |
Company Contributions To Defined Benefit Plans Directors | | | | 53 | 135 | 43 | 53 | 63 |
Director Remuneration | | | | | 72 | 69 | 72 | 75 |
Director Remuneration Benefits Including Payments To Third Parties | 73 | 73 | | 125 | 207 | 112 | 125 | 138 |
Accruals Deferred Income Within One Year | 17 | 13 | | | | | | |
Amortisation Intangible Assets Expense | | 8 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 250 | 314 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 6 | 8 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 73 | 64 | | | | | | |
Cash Flow Outflow From Operating Activities | 113 | 206 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -12 | -31 | | | | | | |
Corporation Tax Due Within One Year | 14 | 19 | | | | | | |
Creditors Due Within One Year | 70 | 110 | | | | | | |
Deferred Tax Current Asset | 4 | 3 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 12 | 13 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -4 | -3 | | | | | | |
Gross Profit Loss | 547 | 621 | | | | | | |
Increase Decrease In Net Cash For Period | | 64 | | | | | | |
Intangible Fixed Assets Additions | | 45 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 8 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 8 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 45 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -31 | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -12 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 299 | 368 | | | | | | |
Net Increase Decrease In Shareholders Funds | 55 | 69 | | | | | | |
Other Creditors Due Within One Year | 3 | 39 | | | | | | |
Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 5 | 5 | | | | | | |
Prepayments Accrued Income Current Asset | 19 | 14 | | | | | | |
Profit Loss For Period | 75 | 119 | | | | | | |
Staff Costs | 175 | 207 | | | | | | |
Tangible Fixed Assets Additions | | 20 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 269 | 289 | | | | | | |
Tangible Fixed Assets Depreciation | 225 | 238 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 13 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -23 | -33 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 23 | 34 | | | | | | |
Total Dividend Payment | 20 | 50 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 23 | 33 | | | | | | |
Trade Creditors Within One Year | 25 | 26 | | | | | | |
Turnover Gross Operating Revenue | 699 | 793 | | | | | | |
U K Current Corporation Tax | -23 | -33 | | | | | | |
U K Current Corporation Tax On Income For Period | 23 | 33 | | | | | | |