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 | 88 | 58 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 2 | 5 | 5 | 6 | 2 | 5 |
Current Assets | 150 | 132 | | 122 | 160 | 189 | 356 | 410 |
Debtors | 107 | 93 | | 68 | 108 | 136 | 319 | 367 |
Net Assets Liabilities | | | | 53 | 47 | 76 | 188 | 259 |
Other Debtors | 1 | 3 | | 3 | 7 | 1 | | 3 |
Property Plant Equipment | | 36 | 184 | 140 | 152 | 123 | 106 | 100 |
Total Inventories | | 39 | 49 | 49 | 47 | 47 | 35 | |
Stocks Inventory | 43 | 39 | | | | | | |
Tangible Fixed Assets | 42 | 36 | | | | | | |
Trade Debtors | 16 | 15 | | | | | | |
|
Capital & Reserves |
Profit Loss Account Reserve | 88 | 58 | | | | | | |
Shareholder Funds | 88 | 58 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | 22 | 3 | 33 | 43 | 19 | 36 | 27 |
Accumulated Depreciation Impairment Property Plant Equipment | | 340 | 169 | 258 | 291 | 327 | 352 | 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 159 | | 45 | 8 | 8 | 35 |
Administrative Expenses | 654 | 662 | 654 | 788 | 820 | 632 | 790 | 942 |
Amounts Owed By Parent Entities | | | | 21 | 43 | 79 | 253 | 326 |
Amounts Owed To Group Undertakings | | | | 7 | 23 | 12 | 1 | 11 |
Average Number Employees During Period | | 11 | 11 | 16 | 16 | 16 | 14 | 17 |
Comprehensive Income Expense | | | | 215 | 199 | 307 | 382 | 331 |
Corporation Tax Payable | | 24 | 19 | 52 | 49 | 74 | 89 | 73 |
Cost Sales | 275 | 295 | 311 | 373 | 412 | 296 | 402 | 462 |
Creditors | | | | 7 | 23 | 12 | 1 | 11 |
Current Tax For Period | | 49 | 41 | 52 | 49 | 74 | 89 | 73 |
Deferred Tax Asset Debtors | | | | | 2 | 4 | 4 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -1 | 4 | -1 | -1 | -2 | | 4 |
Depreciation Expense Property Plant Equipment | | | | 28 | 33 | 36 | 25 | |
Dividend Per Share Interim | | | | | | 5 560 | 5 400 | 5 200 |
Dividends Paid | | | | 203 | 205 | 278 | 270 | 260 |
Dividends Paid On Shares Interim | | | | | | 278 | 270 | 260 |
Finished Goods Goods For Resale | 43 | 39 | 49 | 49 | 47 | 47 | 35 | 38 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -1 | | | | | 1 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 50 | | | 45 | 79 |
Government Grant Income | | | | | | 77 | 3 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -1 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 11 | | 33 | 36 | 25 | 28 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 1 | | | | |
Interest Income On Bank Deposits | | 1 | | 1 | 1 | | | 2 |
Net Current Assets Liabilities | 46 | 22 | | -80 | -82 | -35 | 83 | 170 |
Operating Profit Loss | 189 | 217 | 226 | 266 | 246 | 379 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 182 | | | | | 107 |
Other Disposals Property Plant Equipment | | | 182 | | | 1 | | 120 |
Other Operating Income Format1 | | | | | | 77 | 3 | |
Other Taxation Social Security Payable | | | | 5 | 4 | 5 | 14 | 10 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 2 | 5 | 4 | 6 | 9 |
Prepayments Accrued Income | | | | 28 | 22 | 26 | 27 | 3 |
Profit Loss | | 170 | 181 | 215 | 199 | 307 | 382 | 331 |
Profit Loss On Ordinary Activities Before Tax | 190 | 218 | 226 | 266 | 247 | 379 | 471 | 408 |
Property Plant Equipment Gross Cost | | 376 | 353 | 398 | 443 | 450 | 458 | 373 |
Social Security Costs | 20 | 16 | 13 | 16 | 18 | 22 | 24 | |
Staff Costs Employee Benefits Expense | | 295 | 304 | 399 | 420 | 357 | 419 | 528 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 1 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 51 | 47 | 72 | 89 | 78 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | 1 | | 1 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 48 | 45 | 51 | 48 | 72 | 89 | 77 |
Total Assets Less Current Liabilities | 88 | 58 | | 60 | 70 | 88 | 189 | 270 |
Total Operating Lease Payments | | | | 62 | 63 | 64 | 24 | |
Trade Creditors Trade Payables | | 43 | 183 | 79 | 110 | 97 | 101 | 81 |
Trade Debtors Trade Receivables | | 15 | 24 | 16 | 34 | 26 | 35 | 1 |
Turnover Revenue | | 1 174 | 1 191 | 1 427 | 1 478 | 1 230 | 1 660 | |
Wages Salaries | 227 | 213 | 291 | 381 | 397 | 331 | 389 | 486 |
Company Contributions To Defined Benefit Plans Directors | | | | | 1 | 1 | 2 | |
Director Remuneration | | | | | 36 | 61 | 74 | 78 |
Director Remuneration Benefits Including Payments To Third Parties | 88 | 61 | | 35 | 37 | 62 | 76 | 81 |
Accruals Deferred Income Within One Year | 19 | 22 | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 65 | 47 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 17 | 18 | | | | | | |
Cash Flow Outflow From Operating Activities | 227 | 245 | | | | | | |
Corporation Tax Due Within One Year | 24 | 24 | | | | | | |
Creditors Due Within One Year | 104 | 110 | | | | | | |
Deferred Tax Current Asset | 2 | 3 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 19 | 21 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 | -3 | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 | 1 | | | | | | |
Gross Profit Loss | 843 | 879 | | | | | | |
Increase Decrease In Net Cash For Period | | 18 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 | 1 | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -64 | -64 | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 88 | 58 | | | | | | |
Net Increase Decrease In Shareholders Funds | -16 | -30 | | | | | | |
Other Creditors Due Within One Year | 5 | 9 | | | | | | |
Other Interest Receivable Similar Income | 1 | 1 | | | | | | |
Other Taxation Social Security Within One Year | 6 | 3 | | | | | | |
Prepayments Accrued Income Current Asset | 23 | 25 | | | | | | |
Profit Loss For Period | 146 | 170 | | | | | | |
Staff Costs | 247 | 229 | | | | | | |
Tangible Fixed Assets Additions | | 15 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 361 | 376 | | | | | | |
Tangible Fixed Assets Depreciation | 319 | 340 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 21 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -44 | -47 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 44 | 48 | | | | | | |
Total Dividend Payment | 162 | 200 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 46 | 49 | | | | | | |
Trade Creditors Within One Year | 43 | 43 | | | | | | |
Turnover Gross Operating Revenue | 1 118 | 1 174 | | | | | | |
U K Current Corporation Tax | -46 | -49 | | | | | | |
U K Current Corporation Tax On Income For Period | 46 | 49 | | | | | | |