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 | 107 | 111 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 | | | 5 | 3 | 9 |
Current Assets | 145 | 151 | | 101 | 105 | 132 | 183 | 108 |
Debtors | 107 | 115 | | 62 | 64 | 95 | 148 | 64 |
Net Assets Liabilities | | | | 119 | 101 | 30 | 18 | -5 |
Other Debtors | 3 | 4 | | | 1 | | 2 | |
Property Plant Equipment | | 18 | 145 | 105 | 82 | 64 | 50 | 64 |
Total Inventories | | 36 | 35 | 39 | 41 | 32 | 32 | |
Stocks Inventory | 38 | 36 | | | | | | |
Tangible Fixed Assets | 15 | 18 | | | | | | |
Trade Debtors | 9 | 10 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 107 | 111 | | | | | | |
Shareholder Funds | 107 | 111 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 18 | 2 | 2 | 2 | 1 | 1 | 8 |
Accumulated Depreciation Impairment Property Plant Equipment | | 247 | 95 | 166 | 189 | 212 | 226 | 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 133 | | | 5 | | 30 |
Administrative Expenses | 369 | 367 | 399 | 369 | 378 | 330 | 415 | 511 |
Amounts Owed By Parent Entities | | | | 26 | 24 | 49 | 73 | 23 |
Amounts Owed To Group Undertakings | | | | 15 | 8 | 5 | 13 | 12 |
Average Number Employees During Period | | 6 | 5 | 7 | 8 | 8 | 8 | 10 |
Comprehensive Income Expense | | | | 77 | 89 | 177 | 192 | 150 |
Corporation Tax Payable | | 6 | 2 | 20 | 23 | 44 | 45 | 29 |
Cost Sales | 117 | 136 | 134 | 137 | 150 | 153 | 236 | 203 |
Creditors | | | | 2 | 2 | 1 | 1 | 20 |
Current Tax For Period | | 13 | 2 | 20 | 23 | 43 | 45 | 29 |
Deferred Tax Asset Debtors | | | | 1 | 3 | 5 | 6 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 4 | | -1 | -2 | -1 | 6 |
Depreciation Expense Property Plant Equipment | | | | 23 | 23 | 23 | 14 | |
Dividend Per Share Interim | | | | | | 4 960 | 4 080 | 3 460 |
Dividends Paid | | | | 39 | 107 | 248 | 204 | 173 |
Dividends Paid On Shares Interim | | | | | | 248 | 204 | 173 |
Finished Goods Goods For Resale | 38 | 36 | 35 | 39 | 41 | 32 | 32 | 35 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 1 | | | -1 | 2 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 66 | 28 | 138 | 108 | 108 |
Government Grant Income | | | | | | 61 | 9 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -1 | 1 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 6 | | 23 | 23 | 14 | 16 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | | | | |
Interest Income On Bank Deposits | | 1 | | | | | | |
Net Current Assets Liabilities | 92 | 93 | | 16 | 21 | -33 | -31 | -49 |
Operating Profit Loss | 59 | 61 | 24 | 97 | 112 | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 158 | | | | | 54 |
Other Disposals Property Plant Equipment | | | 158 | | | | | 54 |
Other Operating Income Format1 | | | | | | 61 | 9 | |
Other Taxation Social Security Payable | | | | 2 | 3 | 3 | 5 | 11 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 2 | 3 | 2 | 4 | 4 |
Prepayments Accrued Income | | | | 8 | 8 | 3 | 10 | 2 |
Profit Loss | | 49 | 18 | 77 | 89 | 177 | 192 | 150 |
Profit Loss On Ordinary Activities Before Tax | 60 | 62 | 24 | 96 | 112 | 218 | 236 | 185 |
Property Plant Equipment Gross Cost | | 265 | 240 | 271 | 271 | 276 | 276 | 252 |
Social Security Costs | 13 | 10 | 10 | 9 | 11 | 12 | 14 | |
Staff Costs Employee Benefits Expense | | 143 | 128 | 141 | 164 | 171 | 182 | 258 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 2 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 18 | 21 | 41 | 45 | 35 |
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 | | 13 | 6 | 19 | 23 | 41 | 44 | 35 |
Total Assets Less Current Liabilities | 107 | 111 | | 121 | 103 | 31 | 19 | 15 |
Total Current Tax Expense Credit | | | | 19 | 24 | 43 | | |
Total Operating Lease Payments | | | | 43 | 43 | 43 | 30 | |
Trade Creditors Trade Payables | | 25 | 42 | 37 | 38 | 94 | 107 | 52 |
Trade Debtors Trade Receivables | | 10 | 16 | 27 | 28 | 38 | 57 | 39 |
Turnover Revenue | | 564 | 557 | 603 | 640 | 640 | 878 | |
Wages Salaries | 135 | 133 | 118 | 130 | 150 | 157 | 164 | 231 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | 1 | 2 | |
Director Remuneration | | | | | 52 | 67 | 75 | 61 |
Director Remuneration Benefits Including Payments To Third Parties | 74 | 20 | | 49 | 53 | 68 | 77 | 62 |
Accruals Deferred Income Within One Year | 14 | 18 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 80 | 87 | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 4 | 4 | | | | | | |
Book Profit On Chargeable Assets | 1 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 5 | 7 | | | | | | |
Cash Flow Outflow From Operating Activities | 59 | 75 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -54 | -54 | | | | | | |
Corporation Tax Due Within One Year | 10 | 6 | | | | | | |
Creditors Due Within One Year | 53 | 58 | | | | | | |
Deferred Tax Current Asset | 2 | 2 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 4 | 4 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -2 | | | | | | |
Gross Profit Loss | 428 | 428 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -54 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | -54 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 107 | 111 | | | | | | |
Net Increase Decrease In Shareholders Funds | -12 | 4 | | | | | | |
Other Creditors Due Within One Year | 1 | 2 | | | | | | |
Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 4 | 3 | | | | | | |
Prepayments Accrued Income Current Asset | 13 | 12 | | | | | | |
Profit Loss For Period | 46 | 49 | | | | | | |
Staff Costs | 148 | 143 | | | | | | |
Tangible Fixed Assets Additions | | 7 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 258 | 265 | | | | | | |
Tangible Fixed Assets Depreciation | 243 | 247 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 4 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -14 | -13 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 14 | 13 | | | | | | |
Total Dividend Payment | 58 | 45 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 15 | 13 | | | | | | |
Trade Creditors Within One Year | 20 | 25 | | | | | | |
Turnover Gross Operating Revenue | 545 | 564 | | | | | | |
U K Current Corporation Tax | -15 | -13 | | | | | | |
U K Current Corporation Tax On Income For Period | 15 | 13 | | | | | | |