Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 1 | 1 | | | |
Current Assets | 5 400 | 5 899 | 4 836 | 6 249 | 5 206 | 5 947 |
Debtors | 4 559 | 5 236 | 4 355 | 5 802 | 4 756 | 5 627 |
Net Assets Liabilities | 3 599 | 3 796 | 3 579 | 3 971 | 3 398 | 4 094 |
Property Plant Equipment | 34 | 26 | 36 | 26 | 752 | 651 |
Total Inventories | 841 | 662 | 480 | 447 | 450 | |
|
Other Financial Data |
Audit Fees Expenses | 24 | 16 | 16 | 16 | | |
Accrued Liabilities Deferred Income | 143 | 139 | 215 | 539 | 434 | 191 |
Accumulated Depreciation Impairment Property Plant Equipment | 969 | 974 | 65 | 75 | 66 | 155 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 12 | 33 | | 755 | 2 |
Administrative Expenses | 5 148 | 5 285 | 4 098 | 3 848 | 5 059 | 4 481 |
Amounts Owed By Group Undertakings | 38 | 26 | 40 | 28 | 37 | 32 |
Amounts Owed To Group Undertakings | 3 | 152 | 138 | 52 | 76 | 20 |
Average Number Employees During Period | 42 | 47 | 44 | 34 | 33 | 35 |
Corporation Tax Payable | 140 | 155 | 25 | 166 | | 105 |
Corporation Tax Recoverable | | | | | 22 | |
Cost Sales | 22 513 | 21 384 | 13 061 | 14 090 | 15 180 | 15 921 |
Creditors | 1 761 | 2 049 | 1 285 | 2 296 | 2 367 | 2 325 |
Current Tax For Period | 138 | 154 | 35 | 188 | | 163 |
Deferred Tax Asset Debtors | 22 | 15 | 2 | 2 | 136 | 9 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 7 | 15 | -1 | 48 | 102 |
Depreciation Expense Property Plant Equipment | 17 | 20 | 21 | 10 | 29 | |
Depreciation Impairment Expense Property Plant Equipment | 17 | 20 | 21 | 10 | 29 | 103 |
Dividends Paid | 257 | 212 | 409 | 192 | 584 | |
Dividends Paid Classified As Financing Activities | -257 | -212 | -409 | -192 | -584 | |
Dividends Paid On Shares Final | 257 | 212 | 409 | 192 | 584 | |
Finished Goods Goods For Resale | 841 | 662 | 480 | 447 | 450 | 320 |
Further Item Tax Increase Decrease Component Adjusting Items | -2 | | | 1 | -148 | 23 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 867 | 418 | | 1 900 | 1 500 | 1 100 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 389 | -273 | 634 | -870 | -237 | 147 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -372 | -1 873 | 40 | | |
Gain Loss In Cash Flows From Change In Inventories | | -179 | -182 | -33 | 3 | -130 |
Gain Loss On Disposals Property Plant Equipment | | | -1 | | | |
Government Grant Income | | | 226 | 25 | | |
Gross Profit Loss | 4 946 | 5 281 | 3 497 | 4 153 | 4 779 | |
Income Taxes Paid Refund Classified As Operating Activities | | -139 | -111 | -48 | -187 | -36 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -577 | -1 057 | -1 005 | -1 405 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -54 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 20 | 21 | 10 | 29 | 103 |
Interest Income From Group Undertakings Participating Interests | | 3 | 1 | | 25 | 125 |
Interest Received Classified As Investing Activities | | -3 | -1 | | -25 | -125 |
Key Management Personnel Compensation Total | 475 | 550 | 272 | 320 | 337 | 337 |
Net Cash Flows From Used In Financing Activities | 257 | 212 | 409 | 192 | | |
Net Cash Flows From Used In Investing Activities | 5 | 9 | 31 | | | |
Net Cash Flows From Used In Operating Activities | -839 | -1 278 | -1 445 | -1 597 | 450 | -900 |
Net Cash Generated From Operations | -688 | -1 417 | -1 556 | -1 645 | | |
Net Current Assets Liabilities | 3 639 | 3 850 | 3 551 | 3 953 | 2 839 | 3 622 |
Net Finance Income Costs | | 3 | 1 | | 25 | 125 |
Operating Profit Loss | 352 | 567 | 187 | 771 | 34 | |
Other Creditors | 196 | 276 | 113 | 281 | 252 | 217 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 15 | 930 | | 38 | 14 |
Other Disposals Property Plant Equipment | | 15 | 932 | | 38 | 14 |
Other Interest Receivable Similar Income Finance Income | | 3 | 1 | | 25 | 125 |
Other Operating Income Format1 | 554 | 571 | 788 | 466 | 314 | 335 |
Other Provisions Balance Sheet Subtotal | | 80 | 6 | 7 | 9 | 20 |
Other Taxation Social Security Payable | 526 | 361 | 252 | 267 | 435 | 372 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 117 | 129 | 82 | 86 | 85 | 109 |
Prepayments Accrued Income | 227 | 184 | 68 | 77 | 49 | 117 |
Proceeds From Sales Property Plant Equipment | | | -1 | | | |
Profit Loss | 212 | 409 | 192 | 584 | 11 | 696 |
Profit Loss On Ordinary Activities Before Tax | 352 | 570 | 188 | 771 | 59 | 961 |
Property Plant Equipment Gross Cost | 1 003 | 1 000 | 101 | 101 | 818 | 806 |
Provisions For Liabilities Balance Sheet Subtotal | 74 | 80 | | | | |
Purchase Property Plant Equipment | -5 | -12 | -33 | | -755 | -2 |
Revenue From Commissions | 48 | 117 | 44 | 57 | 27 | 11 |
Social Security Costs | 279 | 216 | 233 | 243 | 267 | |
Staff Costs Employee Benefits Expense | 2 982 | 3 213 | 2 650 | 2 400 | 2 476 | 2 641 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 2 | 1 | 184 | 159 |
Tax Decrease From Utilisation Tax Losses | | | | | | 124 |
Tax Expense Credit Applicable Tax Rate | 67 | 108 | 36 | 146 | 11 | 226 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -3 | | -148 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 59 | 46 | 2 | 41 | 35 | 38 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 102 | |
Tax Increase Decrease From Other Short-term Timing Differences | 16 | 7 | 15 | -1 | 48 | 102 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 | 161 | -4 | 187 | 48 | 265 |
Total Assets Less Current Liabilities | 3 673 | 3 876 | 3 587 | 3 979 | 3 591 | 4 273 |
Total Current Tax Expense Credit | | 154 | -19 | 188 | | |
Total Increase Decrease In Provisions | | -6 | 74 | -1 | -2 | -11 |
Total Operating Lease Payments | 465 | 456 | 436 | 204 | 516 | |
Trade Creditors Trade Payables | 753 | 966 | 542 | 991 | 1 170 | 1 420 |
Trade Debtors Trade Receivables | 4 067 | 3 764 | 1 987 | 2 043 | 2 623 | 2 554 |
Turnover Revenue | 27 459 | 26 665 | 16 558 | 18 243 | 19 959 | |
Wages Salaries | 2 586 | 2 868 | 2 335 | 2 071 | 2 124 | 2 245 |
Company Contributions To Defined Benefit Plans Directors | 39 | 41 | | 11 | 12 | |
Director Remuneration | | 347 | 172 | 170 | 180 | 178 |
Director Remuneration Benefits Including Payments To Third Parties | 339 | 388 | 172 | 181 | 192 | 191 |