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 | 101 | 150 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 2 | 3 | 2 | 6 | 8 | 10 |
Current Assets | 139 | 141 | | 204 | 225 | 303 | 519 | 309 |
Debtors | 91 | 91 | | 134 | 158 | 233 | 440 | 245 |
Net Assets Liabilities | | | | 102 | 172 | 241 | 363 | 287 |
Other Debtors | 9 | 10 | | 4 | 6 | 2 | 3 | 5 |
Property Plant Equipment | | 143 | 108 | 173 | 171 | 223 | 200 | 193 |
Total Inventories | | 50 | 65 | 67 | 65 | 64 | 71 | |
Stocks Inventory | 48 | 50 | | | | | | |
Tangible Fixed Assets | 171 | 143 | | | | | | |
Trade Debtors | 39 | 35 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 101 | 150 | | | | | | |
Shareholder Funds | 101 | 150 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 36 | 4 | 1 | 1 | 2 | 45 | 22 |
Accumulated Amortisation Impairment Intangible Assets | | | | 4 | 13 | 21 | 30 | 39 |
Accumulated Depreciation Impairment Property Plant Equipment | | 279 | 316 | 395 | 437 | 483 | 534 | 382 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 2 | | 40 | 98 | 28 | 41 |
Administrative Expenses | 704 | 654 | 699 | 880 | 965 | 855 | 1 009 | 1 076 |
Amortisation Expense Intangible Assets | | | | 4 | 9 | 8 | 9 | |
Amounts Owed By Parent Entities | | | | 62 | 69 | 161 | 312 | 190 |
Amounts Owed To Group Undertakings | | | | 22 | 11 | 4 | 23 | 5 |
Average Number Employees During Period | | 10 | 10 | 16 | 18 | 19 | 17 | 22 |
Comprehensive Income Expense | | | | 80 | 110 | 109 | 212 | 124 |
Corporation Tax Payable | | 8 | 6 | 18 | 26 | 30 | 53 | 24 |
Cost Sales | 214 | 216 | 218 | 290 | 372 | 292 | 390 | 447 |
Creditors | | | | 191 | 98 | 31 | 68 | 27 |
Current Tax For Period | | 17 | 6 | 19 | 25 | 30 | 52 | 25 |
Deferred Tax Asset Debtors | | | | 2 | 4 | 3 | 6 | 5 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -2 | -3 | 3 | -2 | 1 | -3 | 1 |
Depreciation Expense Property Plant Equipment | | | | 29 | 42 | 46 | 51 | |
Dividend Per Share Interim | | | | | | | 1 800 | 4 000 |
Dividends Paid | | | | 80 | 40 | 40 | 90 | 200 |
Dividends Paid On Shares Interim | | | | 80 | 40 | | 90 | 200 |
Finished Goods Goods For Resale | 48 | 50 | 65 | 67 | 65 | 64 | 71 | 54 |
Fixed Assets | | | | 287 | 276 | 320 | 288 | 272 |
Further Item Creditors Component Total Creditors | | | | 168 | 86 | 25 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 3 | | -6 | 1 | -3 | 2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 289 | 195 | 251 | 190 | 182 |
Government Grant Income | | | | | | 83 | 6 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -1 | | 2 | 2 | 1 | -4 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 9 | 8 | 9 | 9 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 37 | | 42 | 46 | 51 | 48 |
Intangible Assets | | | | 114 | 105 | 97 | 88 | 79 |
Intangible Assets Gross Cost | | | | 118 | 118 | 118 | 118 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 1 | | 1 | |
Interest Income On Bank Deposits | | | | 1 | 1 | | | 2 |
Interest Payable Similar Charges Finance Costs | | 3 | 11 | | | | | |
Net Current Assets Liabilities | 32 | 7 | | 6 | -6 | -48 | 143 | 42 |
Operating Profit Loss | 26 | 67 | 11 | 101 | 135 | 142 | 263 | |
Other Creditors | | | | 20 | 20 | 20 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 200 |
Other Disposals Property Plant Equipment | | | | | | | | 200 |
Other Operating Income Format1 | | | | | | 83 | 6 | |
Other Taxation Social Security Payable | | | | 11 | 13 | 11 | 17 | 18 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 29 | 29 | 36 | 56 | 56 | 48 | 28 |
Prepayments Accrued Income | | | | 11 | 12 | 8 | 15 | 1 |
Profit Loss | | 49 | -2 | 80 | 110 | 109 | 212 | 124 |
Profit Loss On Ordinary Activities Before Tax | 20 | 64 | | 102 | 135 | 142 | 262 | 153 |
Property Plant Equipment Gross Cost | | 422 | 424 | 568 | 608 | 706 | 734 | 575 |
Social Security Costs | 26 | 23 | 23 | 36 | 44 | 43 | 47 | |
Staff Costs Employee Benefits Expense | | 301 | 315 | 466 | 544 | 538 | 568 | 629 |
Tax Expense Credit Applicable Tax Rate | | | | 19 | 26 | 27 | 50 | 29 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | 3 | 3 | 3 | 3 | 3 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 15 | 2 | 22 | 25 | 33 | 50 | 29 |
Total Assets Less Current Liabilities | 139 | 150 | | 293 | 270 | 272 | 431 | 314 |
Total Current Tax Expense Credit | | 17 | 5 | 19 | 27 | 32 | 53 | 28 |
Total Operating Lease Payments | | | | 89 | 94 | 87 | 52 | |
Trade Creditors Trade Payables | | 35 | 37 | 96 | 106 | 175 | 202 | 117 |
Trade Debtors Trade Receivables | | 35 | 60 | 55 | 67 | 59 | 104 | 3 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 14 | | | |
Turnover Revenue | | 937 | 928 | 1 271 | 1 472 | 1 206 | 1 656 | |
Wages Salaries | 272 | 251 | 263 | 394 | 444 | 439 | 473 | 543 |
Company Contributions To Defined Benefit Plans Directors | | 24 | 24 | 24 | 36 | 36 | 24 | |
Director Remuneration | | | | | 60 | 59 | 60 | 60 |
Director Remuneration Benefits Including Payments To Third Parties | 61 | 60 | | 84 | 96 | 95 | 84 | 60 |
Company Contributions To Money Purchase Schemes Directors | 24 | 24 | | | | | | |
Accruals Deferred Income Within One Year | 51 | 36 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 26 | 29 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 6 | 7 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | -2 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 47 | 45 | | | | | | |
Cash Flow Outflow From Operating Activities | 55 | 66 | | | | | | |
Corporation Tax Due Within One Year | | 8 | | | | | | |
Corporation Tax Recoverable Current Asset | 1 | | | | | | | |
Creditors Due After One Year | 36 | | | | | | | |
Creditors Due Within One Year | 171 | 134 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 36 | 38 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 | | | | | | | |
Expenses Not Deductible For Tax Purposes | | 1 | | | | | | |
Gross Profit Loss | 730 | 721 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 | | | | | | | |
Interest Payable Similar Charges | 6 | 3 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -80 | -80 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 101 | 150 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 9 | | | | | | | |
Other Creditors Due Within One Year | 61 | 43 | | | | | | |
Other Taxation Social Security Within One Year | 6 | 5 | | | | | | |
Pension Costs | 29 | 29 | | | | | | |
Prepayments Accrued Income Current Asset | 16 | 17 | | | | | | |
Profit Loss For Period | 17 | 49 | | | | | | |
Provisions For Liabilities Charges | 2 | | | | | | | |
Staff Costs | 327 | 303 | | | | | | |
Tangible Fixed Assets Additions | | 10 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 412 | 422 | | | | | | |
Tangible Fixed Assets Depreciation | 241 | 279 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -12 | 38 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -5 | -14 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 3 | 15 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 5 | 17 | | | | | | |
Trade Creditors Within One Year | 38 | 35 | | | | | | |
Turnover Gross Operating Revenue | 944 | 937 | | | | | | |
U K Current Corporation Tax | -5 | -17 | | | | | | |
U K Current Corporation Tax On Income For Period | 6 | 17 | | | | | | |