| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 620 | 2 001 | 4 016 | 3 563 | 2 207 |
| Current Assets | 5 137 | 4 055 | 6 652 | 7 935 | 7 338 |
| Debtors | 3 006 | 1 207 | 1 476 | 3 222 | 3 987 |
| Net Assets Liabilities | -9 087 | -9 927 | 3 514 | | |
| Other Debtors | 85 | 88 | 81 | 74 | 1 |
| Property Plant Equipment | 2 180 | 1 867 | 1 195 | 1 225 | 1 233 |
| Total Inventories | 511 | 847 | 1 160 | 1 150 | |
|
| Other Financial Data |
| Audit Fees Expenses | 24 | 16 | 16 | 20 | |
| Accrued Liabilities Deferred Income | 1 209 | 1 026 | 831 | 823 | 705 |
| Accumulated Amortisation Impairment Intangible Assets | 820 | 836 | 836 | 839 | 844 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 253 | 4 553 | 3 847 | 3 769 | 3 902 |
| Additions Other Than Through Business Combinations Intangible Assets | | 3 | | 41 | 10 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 32 | 32 | 179 | 192 |
| Administrative Expenses | 4 465 | 4 145 | 4 206 | 4 213 | 4 613 |
| Amortisation Expense Intangible Assets | 33 | 16 | 9 | 3 | |
| Amounts Owed By Group Undertakings | 73 | 132 | 58 | 197 | 118 |
| Amounts Owed To Group Undertakings | 7 177 | 7 283 | 994 | 887 | 632 |
| Average Number Employees During Period | 70 | 68 | 64 | 60 | 60 |
| Comprehensive Income Expense | 345 | -840 | 13 441 | 1 453 | -126 |
| Cost Sales | 9 786 | 7 007 | 11 185 | 11 879 | 11 500 |
| Creditors | 5 161 | 5 162 | 4 336 | 4 234 | 3 765 |
| Depreciation Expense Property Plant Equipment | 311 | 300 | 224 | 144 | |
| Finished Goods Goods For Resale | 438 | 721 | 1 083 | 1 049 | 1 013 |
| Fixed Assets | 2 285 | 1 879 | 1 198 | 1 266 | 1 268 |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 | 37 | -2 183 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 108 | 226 | 125 | 332 | 315 |
| Gain Loss On Disposals Intangible Assets | -10 | -80 | | | |
| Gain Loss On Disposals Property Plant Equipment | 78 | -44 | -10 | 41 | |
| Government Grant Income | | 409 | 12 | | |
| Gross Profit Loss | 4 744 | 3 551 | 5 323 | 5 653 | |
| Impairment Loss Reversal On Investments | -365 | 376 | -12 215 | -2 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -8 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 16 | 9 | 3 | 5 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 300 | 224 | 144 | 154 |
| Intangible Assets | 105 | 12 | 3 | 41 | 35 |
| Intangible Assets Gross Cost | 925 | 848 | 839 | 880 | 879 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | | | | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | | | | 12 | 24 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 | 3 | 3 | | |
| Interest Income On Bank Deposits | | 1 | | | |
| Interest Paid To Group Undertakings | 294 | 277 | 60 | | |
| Interest Payable Similar Charges Finance Costs | 299 | 280 | 63 | 12 | 24 |
| Loans From Group Undertakings | 5 161 | 5 162 | | | |
| Net Current Assets Liabilities | -6 211 | -6 644 | 2 316 | 3 701 | 3 573 |
| Operating Profit Loss | 279 | -185 | 1 289 | 1 463 | |
| Other Creditors | | | | 4 | 33 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | 9 | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 930 | 222 | 21 |
| Other Disposals Intangible Assets | | 80 | 9 | | 11 |
| Other Disposals Property Plant Equipment | | 45 | 1 410 | 227 | 51 |
| Other Interest Receivable Similar Income Finance Income | | 1 | | | |
| Other Operating Income Format1 | | 409 | 173 | 23 | 1 |
| Other Remaining Borrowings | 5 161 | 5 162 | | | |
| Other Taxation Social Security Payable | 449 | 483 | 639 | 664 | 649 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 | 134 | 135 | 174 | 136 |
| Prepayments Accrued Income | 244 | 101 | 260 | 173 | 194 |
| Profit Loss | 345 | -840 | 13 441 | 1 453 | -126 |
| Profit Loss On Ordinary Activities Before Tax | 345 | -840 | 13 441 | 1 453 | -126 |
| Property Plant Equipment Gross Cost | 6 433 | 6 420 | 5 042 | 4 994 | 5 135 |
| Raw Materials Consumables | 73 | 126 | 77 | 12 | |
| Social Security Costs | 260 | 260 | 245 | 325 | |
| Staff Costs Employee Benefits Expense | 2 963 | 2 786 | 2 867 | 3 043 | 3 130 |
| Tax Decrease From Utilisation Tax Losses | | | 311 | 276 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 173 | | | |
| Tax Expense Credit Applicable Tax Rate | 66 | -160 | 2 554 | 276 | -30 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -52 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | -1 | | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 30 |
| Total Assets Less Current Liabilities | -3 926 | -4 765 | 3 514 | 4 967 | 4 841 |
| Total Borrowings | 5 161 | 5 162 | | | |
| Total Operating Lease Payments | 136 | 95 | 54 | 14 | |
| Trade Creditors Trade Payables | 2 513 | 1 907 | 1 872 | 1 856 | 1 746 |
| Trade Debtors Trade Receivables | 2 604 | 886 | 1 077 | 2 778 | 3 674 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | -30 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -9 | | | -80 |
| Turnover Revenue | 14 530 | 10 558 | 16 508 | 17 532 | |
| Wages Salaries | 2 580 | 2 392 | 2 487 | 2 544 | 2 702 |
| Work In Progress | | | | 89 | |
| Company Contributions To Defined Benefit Plans Directors | 30 | 33 | 28 | 75 | |
| Director Remuneration | 233 | 231 | 266 | 390 | 115 |
| Director Remuneration Benefits Including Payments To Third Parties | 263 | 264 | 294 | 582 | 412 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | | | | 117 | 284 |
(27 pages)