FENLAND COUNTIES GRAIN MARKETING CO. LIMITED - 1977-12-31
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
3,375,274 GBP2023-07-31
3,563,201 GBP2022-07-31
Fixed Assets - Investments
85 GBP2023-07-31
85 GBP2022-07-31
Fixed Assets
3,375,359 GBP2023-07-31
3,563,286 GBP2022-07-31
Total Inventories
18,684 GBP2023-07-31
16,889 GBP2022-07-31
Debtors
Current
2,986,231 GBP2023-07-31
2,825,918 GBP2022-07-31
Cash at bank and in hand
869,488 GBP2023-07-31
220,725 GBP2022-07-31
Current Assets
3,874,403 GBP2023-07-31
3,063,532 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,070,402 GBP2023-07-31
-3,550,219 GBP2022-07-31
Net Current Assets/Liabilities
-195,999 GBP2023-07-31
-486,687 GBP2022-07-31
Total Assets Less Current Liabilities
3,179,360 GBP2023-07-31
3,076,599 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-605,288 GBP2023-07-31
Net Assets/Liabilities
2,574,072 GBP2023-07-31
2,429,137 GBP2022-07-31
Equity
Called up share capital
1,589,872 GBP2023-07-31
1,557,680 GBP2022-07-31
Capital redemption reserve
113,130 GBP2023-07-31
113,130 GBP2022-07-31
Other miscellaneous reserve
242,938 GBP2023-07-31
228,458 GBP2022-07-31
Retained earnings (accumulated losses)
628,132 GBP2023-07-31
529,869 GBP2022-07-31
296,369 GBP2021-08-01
Profit/Loss
98,263 GBP2022-08-01 ~ 2023-07-31
233,500 GBP2021-08-01 ~ 2022-07-31
Equity
2,574,072 GBP2023-07-31
2,429,137 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
328,332 GBP2023-07-31
497,124 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,407,046 GBP2023-07-31
2,185,442 GBP2022-07-31
Prepayments/Accrued Income
Current
250,853 GBP2023-07-31
143,352 GBP2022-07-31
Bank Overdrafts
-2,036,799 GBP2023-07-31
-1,935,828 GBP2022-07-31
Cash and Cash Equivalents
-1,167,311 GBP2023-07-31
-1,715,103 GBP2022-07-31
Bank Overdrafts
Current
2,036,799 GBP2023-07-31
1,935,828 GBP2022-07-31
Trade Creditors/Trade Payables
Current
359,682 GBP2023-07-31
533,959 GBP2022-07-31
Amounts owed to group undertakings
Current
11,063 GBP2023-07-31
10,980 GBP2022-07-31
Taxation/Social Security Payable
Current
75,949 GBP2023-07-31
140,967 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,532 GBP2023-07-31
Other Creditors
Current
5,750 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,562,627 GBP2023-07-31
928,485 GBP2022-07-31
Creditors
Current
4,070,402 GBP2023-07-31
3,550,219 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,127 GBP2023-07-31
Other Creditors
Non-current
139,312 GBP2023-07-31
185,104 GBP2022-07-31
Creditors
Non-current
605,288 GBP2023-07-31
647,462 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-07-31
150 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82,000 shares2023-07-31
82,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
158,890,186 shares2023-07-31
155,670,966 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.012022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,198 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,198 GBP2022-07-31