I.G. INDUSTRIES PUBLIC LIMITED COMPANY - 2021-09-08
Cost of Sales
-53,000,698 GBP2023-01-01 ~ 2023-12-31
-66,038,970 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,823,993 GBP2023-01-01 ~ 2023-12-31
-1,879,261 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,228,268 GBP2023-01-01 ~ 2023-12-31
-4,619,722 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,161 GBP2023-01-01 ~ 2023-12-31
11,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,767,124 GBP2023-01-01 ~ 2023-12-31
7,817,911 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,337,492 GBP2023-01-01 ~ 2023-12-31
6,671,990 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,809,100 GBP2023-12-31
8,018,755 GBP2022-12-31
Debtors
44,342,147 GBP2023-12-31
31,789,641 GBP2022-12-31
Cash at bank and in hand
1,956,900 GBP2023-12-31
5,244,285 GBP2022-12-31
Current Assets
52,828,234 GBP2023-12-31
45,085,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,829,234 GBP2023-12-31
-9,448,126 GBP2022-12-31
Net Current Assets/Liabilities
44,999,000 GBP2023-12-31
35,637,700 GBP2022-12-31
Total Assets Less Current Liabilities
51,808,100 GBP2023-12-31
43,656,455 GBP2022-12-31
Net Assets/Liabilities
51,604,347 GBP2023-12-31
43,266,855 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
51,404,347 GBP2023-12-31
43,066,855 GBP2022-12-31
36,394,865 GBP2021-12-31
Equity
51,604,347 GBP2023-12-31
43,266,855 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,337,492 GBP2023-01-01 ~ 2023-12-31
6,671,990 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,250 GBP2023-01-01 ~ 2023-12-31
25,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1292023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Wages/Salaries
4,734,278 GBP2023-01-01 ~ 2023-12-31
4,528,858 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,895 GBP2023-01-01 ~ 2023-12-31
94,966 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,292,627 GBP2023-01-01 ~ 2023-12-31
5,158,804 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-185,848 GBP2023-01-01 ~ 2023-12-31
-164,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,891,404 GBP2023-12-31
6,755,117 GBP2022-12-31
Plant and equipment
22,959,667 GBP2023-12-31
22,943,337 GBP2022-12-31
Furniture and fittings
827,405 GBP2023-12-31
827,405 GBP2022-12-31
Motor vehicles
80,167 GBP2023-12-31
80,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,758,643 GBP2023-12-31
30,606,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,866,773 GBP2023-12-31
2,685,249 GBP2022-12-31
Plant and equipment
20,285,519 GBP2023-12-31
19,175,034 GBP2022-12-31
Furniture and fittings
717,084 GBP2023-12-31
646,821 GBP2022-12-31
Motor vehicles
80,167 GBP2023-12-31
80,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,949,543 GBP2023-12-31
22,587,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
181,524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,110,485 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70,263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,024,631 GBP2023-12-31
4,069,868 GBP2022-12-31
Plant and equipment
2,674,148 GBP2023-12-31
3,768,303 GBP2022-12-31
Furniture and fittings
110,321 GBP2023-12-31
180,584 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,819,319 GBP2023-12-31
9,818,579 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
102,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,148,614 GBP2023-12-31
21,692,099 GBP2022-12-31
Other Debtors
Current
113,719 GBP2023-12-31
300 GBP2022-12-31
Prepayments/Accrued Income
Current
260,495 GBP2023-12-31
175,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,342,147 GBP2023-12-31
31,789,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,614,009 GBP2023-12-31
5,364,784 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
404,420 GBP2022-12-31
Corporation Tax Payable
Current
1,266,554 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,026,466 GBP2023-12-31
1,416,179 GBP2022-12-31
Other Creditors
Current
412,465 GBP2023-12-31
388,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,509,740 GBP2023-12-31
1,874,210 GBP2022-12-31
Creditors
Current
7,829,234 GBP2023-12-31
9,448,126 GBP2022-12-31