M.F. GRAIN LIMITED - 2010-10-19
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
1,046,268 GBP2023-08-01 ~ 2024-07-31
1,018,218 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,046,268 GBP2023-08-01 ~ 2024-07-31
1,018,218 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-422,740 GBP2023-08-01 ~ 2024-07-31
-390,333 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
623,528 GBP2023-08-01 ~ 2024-07-31
635,998 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
623,528 GBP2023-08-01 ~ 2024-07-31
635,998 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
516,302 GBP2023-08-01 ~ 2024-07-31
529,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
84,222 GBP2024-07-31
112,297 GBP2023-07-31
Fixed Assets
84,222 GBP2024-07-31
112,297 GBP2023-07-31
Debtors
2,057,863 GBP2024-07-31
1,412,820 GBP2023-07-31
Cash at bank and in hand
4,942 GBP2024-07-31
3,344 GBP2023-07-31
Current Assets
2,062,805 GBP2024-07-31
1,416,164 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-180,809 GBP2024-07-31
-78,545 GBP2023-07-31
Net Current Assets/Liabilities
1,881,996 GBP2024-07-31
1,337,619 GBP2023-07-31
Total Assets Less Current Liabilities
1,966,218 GBP2024-07-31
1,449,916 GBP2023-07-31
Net Assets/Liabilities
1,966,218 GBP2024-07-31
1,449,916 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-08-01
Retained earnings (accumulated losses)
1,966,216 GBP2024-07-31
1,449,914 GBP2023-07-31
920,673 GBP2022-08-01
Equity
1,966,218 GBP2024-07-31
1,449,916 GBP2023-07-31
920,675 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
516,302 GBP2023-08-01 ~ 2024-07-31
529,241 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,302 GBP2023-08-01 ~ 2024-07-31
529,241 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
516,302 GBP2023-08-01 ~ 2024-07-31
529,241 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,045 GBP2023-08-01 ~ 2024-07-31
22,602 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
155,882 GBP2023-08-01 ~ 2024-07-31
133,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150,605 GBP2024-07-31
3,150,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,038,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066,383 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
84,222 GBP2024-07-31
112,297 GBP2023-07-31
Debtors
Non-current
1,936,840 GBP2024-07-31
1,282,935 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,034 GBP2024-07-31
3,299 GBP2023-07-31
Prepayments/Accrued Income
Current
63,421 GBP2024-07-31
70,973 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
47,568 GBP2024-07-31
55,613 GBP2023-07-31
Debtors
Current
2,057,863 GBP2024-07-31
1,412,820 GBP2023-07-31
Corporation Tax Payable
Current
175,809 GBP2024-07-31
76,042 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-07-31
2,503 GBP2023-07-31
Creditors
Current
180,809 GBP2024-07-31
78,545 GBP2023-07-31
Net Deferred Tax Liability/Asset
47,568 GBP2024-07-31
55,613 GBP2023-07-31
78,215 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,045 GBP2023-08-01 ~ 2024-07-31
-22,602 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31