| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 513 | 360 | 204 |
| Current Assets | 7 678 | 5 587 | 4 189 |
| Debtors | 4 545 | 3 280 | 2 341 |
| Net Assets Liabilities | -3 963 | -5 011 | -7 053 |
| Other Debtors | 271 | 271 | 271 |
| Property Plant Equipment | 314 | 138 | 120 |
| Total Inventories | 2 620 | 1 947 | 1 644 |
|
| Other Financial Data |
| Audit Fees Expenses | | 27 | 25 |
| Accrued Liabilities Deferred Income | 306 | 341 | 419 |
| Accumulated Amortisation Impairment Intangible Assets | 148 | 177 | 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 809 | 1 301 | 1 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 183 | |
| Administrative Expenses | 2 208 | 1 499 | 1 848 |
| Amortisation Expense Intangible Assets | 60 | 29 | 3 |
| Amortisation Impairment Expense Intangible Assets | 60 | 29 | 3 |
| Amounts Owed By Group Undertakings | 553 | 743 | 26 |
| Amounts Owed To Group Undertakings | 885 | 3 025 | 3 619 |
| Average Number Employees During Period | 153 | 75 | 39 |
| Bank Borrowings | 1 991 | 800 | 827 |
| Bank Borrowings Overdrafts | 2 461 | 1 066 | 986 |
| Banking Arrangements Classified As Cash Cash Equivalents | -470 | -266 | -159 |
| Bank Overdrafts | 470 | 266 | 159 |
| Cash Cash Equivalents Cash Flow Value | 43 | 94 | 45 |
| Cost Sales | 12 470 | 11 110 | 7 950 |
| Creditors | 11 025 | 10 739 | 11 362 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 595 | 194 | 388 |
| Depreciation Expense Property Plant Equipment | 205 | 75 | 18 |
| Depreciation Impairment Expense Property Plant Equipment | 516 | 75 | 18 |
| Distribution Costs | 2 271 | 2 700 | 2 302 |
| Finished Goods Goods For Resale | 1 358 | 1 885 | 1 644 |
| Fixed Assets | 391 | 141 | 120 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 1 191 | -27 |
| Further Item Interest Expense Component Total Interest Expense | 54 | 47 | 49 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 531 | | -222 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 | | -24 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 607 | 1 164 | 983 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 232 | -416 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -799 | -151 | -286 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 996 | -1 265 | -939 |
| Gain Loss In Cash Flows From Change In Inventories | 254 | -673 | -303 |
| Gain Loss On Disposals Property Plant Equipment | | 87 | |
| Government Grant Income | 245 | | |
| Gross Profit Loss | 2 658 | 3 213 | 2 372 |
| Impairment Loss Property Plant Equipment | 311 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | 24 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -51 | 49 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -24 |
| Increase From Amortisation Charge For Year Intangible Assets | | 29 | 3 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 75 | 18 |
| Intangible Assets | 77 | 3 | |
| Intangible Assets Gross Cost | 225 | 180 | |
| Interest Paid Classified As Operating Activities | | -62 | -66 |
| Interest Paid To Group Undertakings | 9 | 15 | 17 |
| Interest Payable Similar Charges Finance Costs | 63 | 62 | 66 |
| Loans From Group Undertakings | 4 244 | 5 202 | 5 619 |
| Net Cash Flows From Used In Operating Activities | 2 447 | -51 | |
| Net Cash Generated From Operations | | -113 | 451 |
| Net Current Assets Liabilities | -3 347 | -5 152 | -7 173 |
| Net Interest Paid Received Classified As Operating Activities | | -62 | |
| Operating Profit Loss | -3 107 | -986 | -2 000 |
| Other Creditors | 36 | 23 | 20 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 10 583 | |
| Other Disposals Intangible Assets | | 45 | |
| Other Disposals Property Plant Equipment | | 10 867 | |
| Other Operating Income Format1 | 245 | | |
| Other Provisions Balance Sheet Subtotal | 1 007 | | |
| Other Remaining Borrowings | 4 244 | 5 202 | 5 619 |
| Other Taxation Social Security Payable | 395 | 583 | 387 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 | 62 | 39 |
| Prepayments Accrued Income | 351 | 46 | 162 |
| Proceeds From Sales Intangible Assets | -80 | | |
| Proceeds From Sales Property Plant Equipment | | -416 | |
| Profit Loss | -3 170 | -1 048 | -2 042 |
| Profit Loss On Ordinary Activities Before Tax | -3 170 | -1 048 | -2 066 |
| Property Plant Equipment Gross Cost | 12 123 | 1 439 | |
| Purchase Intangible Assets | -23 | | |
| Purchase Property Plant Equipment | -29 | -183 | |
| Raw Materials Consumables | 1 262 | 62 | |
| Repayments Borrowings Classified As Financing Activities | | 958 | 417 |
| Social Security Costs | 337 | 233 | 143 |
| Staff Costs Employee Benefits Expense | 4 554 | 2 711 | 1 445 |
| Tax Expense Credit Applicable Tax Rate | -602 | -199 | -393 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 | 5 | 5 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -24 |
| Total Assets Less Current Liabilities | -2 956 | -5 011 | -7 053 |
| Total Borrowings | 6 705 | 6 268 | 6 605 |
| Total Increase Decrease In Provisions | | 1 007 | |
| Total Operating Lease Payments | | 370 | 288 |
| Trade Creditors Trade Payables | 2 698 | 499 | 312 |
| Trade Debtors Trade Receivables | 3 370 | 2 205 | 1 874 |
| Turnover Revenue | 15 128 | 14 323 | 10 322 |
| Wages Salaries | 4 128 | 2 369 | 1 263 |
| Company Contributions To Defined Benefit Plans Directors | | 4 | 11 |
| Director Remuneration | | 129 | 107 |
| Director Remuneration Benefits Including Payments To Third Parties | | 133 | 118 |
(30 pages)