I.G. INDUSTRIES PUBLIC LIMITED COMPANY - 2021-09-08
Cost of Sales
-46,770,564 GBP2024-01-01 ~ 2024-12-31
-53,000,698 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,829,302 GBP2024-01-01 ~ 2024-12-31
-1,823,993 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,114,265 GBP2024-01-01 ~ 2024-12-31
-4,437,775 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,044 GBP2024-01-01 ~ 2024-12-31
17,161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,639,680 GBP2024-01-01 ~ 2024-12-31
9,557,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,055,051 GBP2024-01-01 ~ 2024-12-31
8,127,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,981,922 GBP2024-12-31
6,809,100 GBP2023-12-31
Debtors
22,160,620 GBP2024-12-31
44,342,147 GBP2023-12-31
Cash at bank and in hand
2,758,423 GBP2024-12-31
1,956,900 GBP2023-12-31
Current Assets
31,495,821 GBP2024-12-31
52,828,234 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,038,741 GBP2023-12-31
Net Current Assets/Liabilities
24,092,840 GBP2024-12-31
44,789,493 GBP2023-12-31
Total Assets Less Current Liabilities
30,074,762 GBP2024-12-31
51,598,593 GBP2023-12-31
Net Assets/Liabilities
29,974,645 GBP2024-12-31
51,394,840 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,774,645 GBP2024-12-31
51,194,840 GBP2023-12-31
43,066,855 GBP2022-12-31
Equity
29,974,645 GBP2024-12-31
51,394,840 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,055,051 GBP2024-01-01 ~ 2024-12-31
8,127,985 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,475,246 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,500 GBP2024-01-01 ~ 2024-12-31
26,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1352024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Wages/Salaries
5,132,227 GBP2024-01-01 ~ 2024-12-31
4,734,278 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,251 GBP2024-01-01 ~ 2024-12-31
94,895 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,789,786 GBP2024-01-01 ~ 2024-12-31
5,292,627 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,636 GBP2024-01-01 ~ 2024-12-31
-185,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,002,613 GBP2024-12-31
6,891,404 GBP2023-12-31
Plant and equipment
22,989,875 GBP2024-12-31
22,959,667 GBP2023-12-31
Furniture and fittings
886,167 GBP2024-12-31
827,405 GBP2023-12-31
Motor vehicles
80,167 GBP2024-12-31
80,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,958,822 GBP2024-12-31
30,758,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,080,683 GBP2024-12-31
20,285,519 GBP2023-12-31
Furniture and fittings
771,232 GBP2024-12-31
717,084 GBP2023-12-31
Motor vehicles
80,167 GBP2024-12-31
80,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,976,900 GBP2024-12-31
23,949,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,957,795 GBP2024-12-31
Plant and equipment
1,909,192 GBP2024-12-31
2,674,148 GBP2023-12-31
Furniture and fittings
114,935 GBP2024-12-31
110,321 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
4,024,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,519,458 GBP2024-12-31
8,819,319 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,269,371 GBP2024-12-31
35,148,614 GBP2023-12-31
Other Debtors
Current
112,892 GBP2024-12-31
113,719 GBP2023-12-31
Prepayments/Accrued Income
Current
258,899 GBP2024-12-31
260,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,160,620 GBP2024-12-31
Current, Amounts falling due within one year
44,342,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,973,372 GBP2024-12-31
3,614,009 GBP2023-12-31
Amounts owed to group undertakings
Current
262,398 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
954,819 GBP2024-12-31
1,266,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,049,287 GBP2024-12-31
1,026,466 GBP2023-12-31
Other Creditors
Current
422,095 GBP2024-12-31
412,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
741,010 GBP2024-12-31
1,719,247 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,963 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
74,332 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,295 GBP2024-12-31
0 GBP2023-12-31