Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 691 | 458 | 95 | 1 997 | 1 096 |
Current Assets | 4 576 | 4 734 | 4 638 | 7 380 | 7 542 |
Debtors | 3 885 | 4 276 | 4 543 | 5 383 | 6 446 |
Net Assets Liabilities | 138 | 288 | 671 | 2 005 | 3 210 |
Other Debtors | | | 1 600 | 700 | 700 |
Total Inventories | | | 2 290 | 3 802 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 12 | 20 | 849 | 21 | 21 |
Accumulated Amortisation Impairment Intangible Assets | | | 2 | 3 | 4 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 290 | 360 | 393 |
Acquired Through Business Combinations Intangible Assets | | | | 35 | |
Acquired Through Business Combinations Property Plant Equipment | | | | 140 | 10 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 100 | 1 577 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 45 | 82 |
Administrative Expenses | | | | 7 752 | 11 102 |
Amortisation Expense Intangible Assets | | | 105 | -54 | |
Amounts Owed To Group Undertakings | | | 400 | 1 198 | 2 505 |
Bank Borrowings | | | 600 | 2 573 | 2 718 |
Bank Borrowings Overdrafts | | | 866 | 1 065 | 3 248 |
Bank Overdrafts | | | 866 | 1 065 | 2 214 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 29 | 523 | 553 |
Cash Cash Equivalents | | -632 | 310 | 2 197 | -81 |
Comprehensive Income Expense | | | -368 | -1 205 | 1 530 |
Corporation Tax Payable | | | | | 35 |
Corporation Tax Recoverable | | | 10 | 95 | 27 |
Cost Sales | | | | 16 229 | 18 705 |
Creditors | 12 | 20 | 426 | 2 719 | 2 561 |
Current Tax For Period | | | 219 | -76 | -18 |
Deferred Tax Asset Debtors | | | 62 | | 345 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 5 | 103 | -419 |
Depreciation Expense Property Plant Equipment | | | 202 | 300 | |
Distribution Costs | | | | 692 | 236 |
Dividends Paid Classified As Financing Activities | | | -550 | | |
Dividends Paid To Non-controlling Interests Classified As Financing Activities | | | | | -61 |
Finance Lease Liabilities Present Value Total | | | 4 | 4 | |
Finance Lease Payments Owing Minimum Gross | | | 23 | | |
Finished Goods Goods For Resale | | | 5 | 9 | 307 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | -189 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | 18 | 45 | 7 |
Future Finance Charges On Finance Leases | | | 4 | -4 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | 8 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 1 | -162 | 12 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | -646 | |
Gain Loss On Disposals Property Plant Equipment | | | 128 | | |
Government Grant Income | | | 595 | 641 | |
Impairment Loss Intangible Assets | | | | 1 | |
Impairment Reversal Property Plant Equipment | | | 357 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -99 |
Increase Decrease Through Other Changes Intangible Assets | | | | | 147 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 1 | 1 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 114 | 68 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | 1 | |
Intangible Assets | | | 9 | 8 | 7 |
Intangible Assets Gross Cost | | | 11 | 11 | 11 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 16 | 17 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 6 | 4 | |
Interest Income On Bank Deposits | | | 1 | | |
Interest Paid Classified As Operating Activities | | | | -219 | |
Interest Paid To Group Undertakings | | | 22 | 60 | 192 |
Interest Payable Similar Charges Finance Costs | | | 75 | 219 | 388 |
Interest Received Classified As Investing Activities | | | -1 | | |
Issue Equity Instruments | 101 | | | | |
Loss Gain From Write-downs Reversals Inventories | | | -162 | -21 | -28 |
Net Current Assets Liabilities | 4 564 | 4 714 | 4 212 | | |
Net Finance Income Costs | | | 1 | | |
Net Interest Paid Received Classified As Operating Activities | | | -75 | -219 | |
Other Creditors | | | 560 | 3 613 | 2 554 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 35 |
Other Disposals Intangible Assets | | | | 3 | |
Other Disposals Property Plant Equipment | | | | 26 | 82 |
Other Provisions Balance Sheet Subtotal | | | 3 541 | 2 656 | 1 771 |
Other Remaining Borrowings | | | 527 | 496 | 466 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 427 | 445 | 491 |
Percentage Class Share Held In Joint Venture | | | | | 43 |
Percentage Class Share Held In Subsidiary | 90 | 89 | 89 | 86 | 86 |
Prepayments Accrued Income | | | 1 195 | 3 133 | 3 755 |
Profit Loss | 37 | 150 | 933 | 1 334 | 1 522 |
Property Plant Equipment Gross Cost | | | 500 | 664 | 674 |
Provisions For Liabilities Balance Sheet Subtotal | 4 426 | 4 426 | 3 541 | | |
Raw Materials Consumables | | | 2 044 | 3 035 | |
Research Development Expense Recognised In Profit Or Loss | | | 34 | 8 | |
Social Security Costs | | | 607 | 558 | |
Staff Costs Employee Benefits Expense | | | 8 076 | 9 145 | 10 825 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 224 | -162 | -536 |
Total Borrowings | | | 1 393 | 1 561 | 3 714 |
Total Current Tax Expense Credit | | | | -76 | -117 |
Total Deferred Tax Expense Credit | | | 5 | -86 | -419 |
Trade Creditors Trade Payables | | | 1 437 | 2 743 | 3 454 |
Trade Debtors Trade Receivables | | | 2 819 | 5 986 | 7 558 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 21 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | 44 | |
Turnover Revenue | | | 17 905 | 23 197 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | 90 | 90 | | |
Wages Salaries | | | 7 042 | 8 142 | 9 396 |