Profit & Loss |
Date of Accounts |
2012-12-31 | 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 | 100 | 76 | 56 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 | 6 | 2 | 4 | 4 | 8 |
Current Assets | 198 | 206 | 190 | | 365 | 244 | 558 | 616 | 360 |
Debtors | 157 | 141 | 134 | | 313 | 186 | 497 | 565 | 299 |
Net Assets Liabilities | | | | | 264 | 184 | 360 | 345 | 161 |
Property Plant Equipment | | | 30 | 32 | 251 | 228 | 203 | 161 | 120 |
Total Inventories | | | 56 | 63 | 46 | 56 | 57 | 47 | |
Other Debtors | 23 | 21 | 27 | | | | | | |
Stocks Inventory | 41 | 65 | 56 | | | | | | |
Tangible Fixed Assets | 51 | 34 | 30 | | | | | | |
Trade Debtors | 15 | 16 | 12 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 100 | 76 | 56 | | | | | | |
Shareholder Funds | 100 | 76 | 56 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | | 57 | 6 | 32 | 27 | 22 | 17 | 7 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 410 | 421 | 332 | 376 | 424 | 468 | 361 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 13 | | 24 | 23 | 2 | 2 |
Administrative Expenses | 1 032 | 1 038 | 1 067 | 1 101 | 1 211 | 1 236 | 969 | 1 330 | 1 397 |
Amounts Owed By Parent Entities | | | | | 244 | 78 | 390 | 411 | 213 |
Amounts Owed To Parent Entities | | | 21 | 20 | 129 | 40 | 39 | 39 | 47 |
Average Number Employees During Period | | | 12 | 14 | 21 | 21 | 19 | 19 | 19 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 13 | | | | | |
Comprehensive Income Expense | | | | | 142 | 124 | 260 | 269 | 189 |
Corporation Tax Payable | | | 13 | 16 | 36 | 31 | 65 | 66 | 48 |
Cost Sales | 359 | 337 | 376 | 362 | 422 | 465 | 385 | 510 | 526 |
Creditors | | | | | 32 | 27 | 22 | 17 | 7 |
Current Tax For Period | | | 27 | 29 | 36 | 31 | 64 | 66 | 48 |
Deferred Tax Asset Debtors | | | | | 2 | 3 | 5 | 10 | 13 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 1 | | -1 | -2 | -5 | -3 |
Depreciation Expense Property Plant Equipment | | | | | 43 | 47 | 48 | 44 | |
Dividend Per Share Interim | | | | | | | 1 680 | 5 680 | 7 460 |
Dividends Paid Classified As Financing Activities | | | -120 | -98 | -84 | -204 | -84 | -284 | -373 |
Dividends Paid On Shares Interim | | | | | | | 84 | 284 | 373 |
Finance Lease Liabilities Present Value Total | | | | 6 | | | | | |
Finance Lease Payments Owing Minimum Gross | | | | 7 | | | | | |
Finished Goods Goods For Resale | 41 | 65 | 56 | 63 | 46 | 56 | 57 | 47 | 50 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 1 | 1 | | | | 1 |
Future Finance Charges On Finance Leases | | | | 1 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 702 | 607 | 512 | 417 | 322 |
Gain Loss On Disposals Property Plant Equipment | | | 4 | | | 2 | | | |
Government Grant Income | | | | | | | 73 | 5 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 1 | | | | -2 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 11 | | 47 | 48 | 44 | 40 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 4 | 1 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 1 | | | | | |
Interest Income On Bank Deposits | | | 1 | | 2 | 2 | 1 | | 2 |
Net Current Assets Liabilities | 49 | 42 | 26 | | 45 | -17 | 179 | 201 | 48 |
Operating Profit Loss | 157 | 204 | 126 | 139 | 180 | 153 | 321 | 330 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 3 | | | 147 |
Other Disposals Property Plant Equipment | | | | | | 3 | | | 150 |
Other Operating Income Format1 | | | | | | | 73 | 5 | |
Other Taxation Social Security Payable | | | 5 | 8 | 9 | 8 | 8 | 9 | 13 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 5 | 3 | 15 | 17 | 17 | 15 | 21 |
Prepayments Accrued Income | | | | | 22 | 29 | 10 | 14 | 9 |
Profit Loss | | | 100 | 108 | 142 | 124 | 260 | 269 | 189 |
Profit Loss On Ordinary Activities Before Tax | 157 | 205 | 127 | 138 | 178 | 154 | 322 | 330 | 234 |
Property Plant Equipment Gross Cost | | | 440 | 453 | 583 | 604 | 627 | 629 | 481 |
Social Security Costs | 26 | 29 | 24 | 28 | 33 | 35 | 33 | 35 | |
Staff Costs Employee Benefits Expense | | | 448 | 475 | 604 | 635 | 550 | 674 | 737 |
Tax Expense Credit Applicable Tax Rate | | | | | 34 | 29 | 61 | 63 | 44 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 | 1 | 1 | | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 27 | 30 | 36 | 30 | 62 | 61 | 45 |
Total Assets Less Current Liabilities | 100 | 76 | 56 | | 296 | 211 | 382 | 362 | 168 |
Total Operating Lease Payments | | | | | 91 | 90 | 90 | 90 | |
Trade Creditors Trade Payables | | | 61 | 50 | 104 | 119 | 156 | 163 | 81 |
Trade Debtors Trade Receivables | | | 12 | 25 | 44 | 71 | 92 | 126 | 3 |
Turnover Revenue | | | 1 569 | 1 602 | 1 813 | 1 854 | 1 602 | 2 165 | |
Wages Salaries | 297 | 313 | 288 | 444 | 556 | 583 | 500 | 624 | 675 |
Company Contributions To Defined Benefit Plans Directors | | | 2 | 2 | 3 | 3 | 3 | 3 | |
Director Remuneration | | | | | | 104 | 104 | 102 | 109 |
Director Remuneration Benefits Including Payments To Third Parties | 93 | 101 | 101 | | 106 | 107 | 107 | 105 | 112 |
Company Contributions To Money Purchase Schemes Directors | 2 | 2 | 2 | | | | | | |
Accruals Deferred Income Within One Year | 51 | 52 | 57 | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 67 | 52 | 38 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 13 | 16 | 21 | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 | -1 | -1 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 24 | 15 | 14 | | | | | | |
Cash Flow Outflow From Operating Activities | 147 | 212 | 156 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -90 | -67 | | | | | | | |
Corporation Tax Due Within One Year | 25 | 27 | 13 | | | | | | |
Creditors Due Within One Year | 149 | 164 | 164 | | | | | | |
Deferred Tax Current Asset | 4 | 4 | 4 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 24 | 18 | 18 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -4 | -4 | -4 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | | -1 | | | | | | |
Gross Profit Loss | 1 189 | 1 242 | 1 193 | | | | | | |
Increase Decrease In Net Cash For Period | | 15 | 14 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 | | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -67 | -67 | -67 | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -23 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 100 | 76 | 56 | | | | | | |
Net Increase Decrease In Shareholders Funds | 34 | -24 | -20 | | | | | | |
Other Creditors Due Within One Year | 7 | 8 | 7 | | | | | | |
Other Interest Receivable Similar Income | | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 7 | 8 | 5 | | | | | | |
Pension Costs | 8 | 8 | 5 | | | | | | |
Prepayments Accrued Income Current Asset | 48 | 48 | 53 | | | | | | |
Profit Loss For Period | 118 | 156 | 100 | | | | | | |
Staff Costs | 331 | 350 | 317 | | | | | | |
Tangible Fixed Assets Additions | | 1 | 14 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 463 | 464 | 439 | | | | | | |
Tangible Fixed Assets Depreciation | 412 | 430 | 409 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 18 | 18 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 39 | | | | | | |
Tangible Fixed Assets Disposals | | | 39 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -38 | -48 | -27 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 39 | 49 | 27 | | | | | | |
Total Dividend Payment | 84 | 180 | 120 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 40 | 49 | 27 | | | | | | |
Trade Creditors Within One Year | 46 | 53 | 61 | | | | | | |
Turnover Gross Operating Revenue | 1 548 | 1 579 | 1 569 | | | | | | |
U K Current Corporation Tax | -40 | -49 | -27 | | | | | | |
U K Current Corporation Tax On Income For Period | 41 | 49 | 27 | | | | | | |