| 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 | 106 | 77 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 4 | 3 | 1 | 2 | 1 | 2 |
| Current Assets | 135 | 119 | | 147 | 149 | 247 | 240 | 116 |
| Debtors | 80 | 60 | | 88 | 85 | 193 | 190 | 70 |
| Net Assets Liabilities | | | | 59 | 29 | 140 | 62 | 88 |
| Other Debtors | 5 | 32 | | 3 | 6 | | 2 | 4 |
| Property Plant Equipment | | 95 | 72 | 45 | 166 | 148 | 126 | 119 |
| Total Inventories | | 59 | 59 | 56 | 63 | 52 | 49 | |
| Stocks Inventory | 55 | 59 | | | | | | |
| Tangible Fixed Assets | 98 | 95 | | | | | | |
| Trade Debtors | 10 | 13 | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | 106 | 77 | | | | | | |
| Shareholder Funds | 106 | 77 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 57 | 7 | 7 | 5 | 4 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 362 | 385 | 451 | 470 | 274 | 296 | 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 159 | 7 | | 16 |
| Administrative Expenses | 580 | 594 | 614 | 636 | 634 | 476 | 585 | 579 |
| Amounts Owed By Group Undertakings | | | | | | 100 | 62 | |
| Amounts Owed By Parent Entities | | | | 22 | | | | |
| Amounts Owed To Group Undertakings | | | | 8 | 94 | 60 | 9 | 9 |
| Average Number Employees During Period | | 10 | 10 | 11 | 12 | 10 | 11 | 10 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 10 | 7 | | | | | |
| Comprehensive Income Expense | | | | 35 | -30 | 111 | 70 | 26 |
| Corporation Tax Payable | | 6 | 7 | 10 | | | 1 | |
| Corporation Tax Recoverable | | | | | 9 | | | 3 |
| Cost Sales | 218 | 230 | 246 | 253 | 267 | 221 | 269 | 273 |
| Creditors | | | | 7 | 99 | 64 | 12 | 12 |
| Current Tax For Period | | 6 | 13 | 10 | -9 | 7 | 16 | 3 |
| Deferred Tax Asset Debtors | | | | 7 | 5 | 4 | 5 | 2 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 3 | -1 | | 2 | 1 | -1 | 3 |
| Depreciation Expense Property Plant Equipment | | | | 21 | 19 | 22 | 22 | |
| Dividend Per Share Interim | | | | | | | 2 960 | |
| Dividends Paid | | | | 27 | | | 148 | |
| Dividends Paid On Shares Interim | | | | | | | 148 | |
| Finance Lease Liabilities Present Value Total | | 10 | 4 | | | | | |
| Finance Lease Payments Owing Minimum Gross | | 11 | 4 | | | | | |
| Finished Goods Goods For Resale | 55 | 59 | 59 | 56 | 63 | 52 | 49 | 44 |
| 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 | | | | 114 | 86 | 59 | 45 | 3 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | 4 | | |
| Government Grant Income | | | | | | 83 | -3 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 1 | -1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 23 | | 19 | 22 | 22 | 23 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 1 | 2 | 2 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 2 | | | | | | |
| Interest Income On Bank Deposits | | | | 1 | | | | |
| Net Current Assets Liabilities | 21 | 13 | | 21 | -38 | 56 | -52 | -19 |
| Operating Profit Loss | 22 | 42 | 57 | 44 | -36 | 122 | 86 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 218 | | 148 |
| Other Disposals Property Plant Equipment | | | | | 19 | 221 | | 148 |
| Other Operating Income Format1 | | | | | | 83 | -3 | |
| Other Taxation Social Security Payable | | | | 7 | 7 | 7 | 7 | 7 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 5 | 2 | 8 | 16 | 15 | 12 | 10 |
| Prepayments Accrued Income | | | | 14 | 16 | 9 | 10 | 8 |
| Profit Loss | | 31 | 45 | 35 | -30 | 111 | 70 | 26 |
| Profit Loss On Ordinary Activities Before Tax | 20 | 40 | 57 | 45 | -37 | 120 | 84 | 32 |
| Property Plant Equipment Gross Cost | | 457 | | 496 | 636 | 422 | 422 | 290 |
| Social Security Costs | 19 | 19 | 22 | 29 | 30 | 27 | 29 | |
| Staff Costs Employee Benefits Expense | | 280 | 301 | 356 | 357 | 317 | 327 | 326 |
| Tax Decrease From Utilisation Tax Losses | | | 1 | | | | | |
| Tax Expense Credit Applicable Tax Rate | | | | 9 | -7 | 23 | 16 | 6 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -14 | | |
| 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 | | 9 | 12 | 10 | -7 | 9 | 14 | 6 |
| Total Assets Less Current Liabilities | 119 | 82 | | 66 | 128 | 204 | 74 | 100 |
| Total Current Tax Expense Credit | | | | | -9 | 8 | 15 | 3 |
| Total Operating Lease Payments | | | | 19 | 26 | 20 | 27 | |
| Trade Creditors Trade Payables | | 43 | 49 | 55 | 61 | 75 | 107 | 52 |
| Trade Debtors Trade Receivables | | 13 | 23 | 42 | 49 | 80 | 111 | 2 |
| Turnover Revenue | | 866 | 917 | 933 | 865 | 736 | 943 | |
| Wages Salaries | 222 | 220 | 277 | 319 | 311 | 275 | 286 | 288 |
| Company Contributions To Defined Benefit Plans Directors | | | | | 1 | 1 | 1 | |
| Director Remuneration | | | | | 36 | 36 | 27 | 30 |
| Director Remuneration Benefits Including Payments To Third Parties | 32 | 36 | | 34 | 37 | 37 | 28 | 31 |
| Accruals Deferred Income Within One Year | 50 | 57 | | | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests | 40 | | | | | | | |
| Amounts Owed To Parent Undertaking Within One Year | 6 | 9 | | | | | | |
| Book Profit On Chargeable Assets | -8 | -3 | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 67 | 23 | | | | | | |
| Cash Flow Outflow From Operating Activities | 81 | 58 | | | | | | |
| Corporation Tax Due Within One Year | | 6 | | | | | | |
| Creditors Due After One Year | 13 | 5 | | | | | | |
| Creditors Due Within One Year | 114 | 132 | | | | | | |
| Deferred Tax Current Asset | 7 | 4 | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 35 | 22 | | | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -7 | -4 | | | | | | |
| Gross Profit Loss | 602 | 636 | | | | | | |
| Increase Decrease In Net Cash For Period | | 42 | | | | | | |
| Interest Payable Similar Charges | 2 | 2 | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -40 | -40 | | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 106 | 77 | | | | | | |
| Net Increase Decrease In Shareholders Funds | 13 | -29 | | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 13 | 5 | | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 16 | 5 | | | | | | |
| Other Creditors Due Within One Year | 5 | 8 | | | | | | |
| Other Taxation Social Security Within One Year | 7 | 4 | | | | | | |
| Pension Costs | 5 | 5 | | | | | | |
| Prepayments Accrued Income Current Asset | 18 | 11 | | | | | | |
| Profit Loss For Period | 27 | 31 | | | | | | |
| Staff Costs | 246 | 244 | | | | | | |
| Tangible Fixed Assets Additions | | 19 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 439 | 458 | | | | | | |
| Tangible Fixed Assets Depreciation | 341 | 363 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | -9 | 22 | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -5 | -9 | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | -7 | 9 | | | | | | |
| Total Dividend Payment | 14 | 60 | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | | 6 | | | | | | |
| Trade Creditors Within One Year | 30 | 43 | | | | | | |
| Turnover Gross Operating Revenue | 820 | 866 | | | | | | |
| U K Current Corporation Tax | | -6 | | | | | | |
| U K Current Corporation Tax On Income For Period | | 6 | | | | | | |
(32 pages)