M. BELCIUG & CO. LIMITED - 2007-01-03
Property, Plant & Equipment
21,771 GBP2024-07-31
28,483 GBP2023-07-31
Fixed Assets
21,771 GBP2024-07-31
28,483 GBP2023-07-31
Debtors
18,791 GBP2024-07-31
25,232 GBP2023-07-31
Cash at bank and in hand
95,299 GBP2024-07-31
37,754 GBP2023-07-31
Current Assets
114,090 GBP2024-07-31
62,986 GBP2023-07-31
Creditors
-102,315 GBP2024-07-31
-59,879 GBP2023-07-31
Net Current Assets/Liabilities
11,775 GBP2024-07-31
3,107 GBP2023-07-31
Total Assets Less Current Liabilities
33,546 GBP2024-07-31
31,590 GBP2023-07-31
Creditors
Non-current
-7,292 GBP2024-07-31
-16,042 GBP2023-07-31
Net Assets/Liabilities
26,254 GBP2024-07-31
15,548 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
26,164 GBP2024-07-31
15,458 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,876 GBP2024-07-31
8,876 GBP2023-07-31
Motor vehicles
34,070 GBP2024-07-31
54,420 GBP2023-07-31
Computers
7,074 GBP2024-07-31
5,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,020 GBP2024-07-31
69,179 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,723 GBP2024-07-31
8,671 GBP2023-07-31
Motor vehicles
14,906 GBP2024-07-31
28,223 GBP2023-07-31
Computers
4,620 GBP2024-07-31
3,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,249 GBP2024-07-31
40,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,388 GBP2023-08-01 ~ 2024-07-31
Computers
818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-07-31
205 GBP2023-07-31
Motor vehicles
19,164 GBP2024-07-31
26,197 GBP2023-07-31
Computers
2,454 GBP2024-07-31
2,081 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,586 GBP2024-07-31
10,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
149 GBP2024-07-31
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,261 GBP2024-07-31
7,718 GBP2023-07-31
Creditors
Current
102,315 GBP2024-07-31
59,879 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,292 GBP2024-07-31
16,042 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Dividends paid as a final distribution
36,000 GBP2023-08-01 ~ 2024-07-31
36,000 GBP2022-08-01 ~ 2023-07-31