BELL BROS. & CO. (LONDON) LIMITED - 1988-04-14
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
16,073,720 GBP2023-07-01 ~ 2024-06-30
17,261,383 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,958,463 GBP2023-07-01 ~ 2024-06-30
-13,465,074 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,115,257 GBP2023-07-01 ~ 2024-06-30
3,796,309 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,999,273 GBP2023-07-01 ~ 2024-06-30
-1,749,588 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,478,509 GBP2023-07-01 ~ 2024-06-30
2,385,927 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,441,001 GBP2023-07-01 ~ 2024-06-30
2,378,322 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,064,738 GBP2023-07-01 ~ 2024-06-30
2,073,438 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,064,738 GBP2023-07-01 ~ 2024-06-30
2,073,438 GBP2022-07-01 ~ 2023-06-30
Debtors
10,408,021 GBP2024-06-30
7,963,519 GBP2023-06-30
Cash at bank and in hand
457,599 GBP2024-06-30
1,721 GBP2023-06-30
55 GBP2022-06-30
Current Assets
10,865,620 GBP2024-06-30
7,965,240 GBP2023-06-30
Creditors
Current
-7,563,680 GBP2024-06-30
7,563,680 GBP2024-06-30
-5,103,038 GBP2023-06-30
5,103,038 GBP2023-06-30
-5,049,565 GBP2022-06-30
Net Current Assets/Liabilities
3,301,940 GBP2024-06-30
2,862,202 GBP2023-06-30
1,334,764 GBP2022-06-30
Total Assets Less Current Liabilities
3,301,940 GBP2024-06-30
2,862,202 GBP2023-06-30
1,334,764 GBP2022-06-30
Net Assets/Liabilities
3,301,940 GBP2024-06-30
2,862,202 GBP2023-06-30
1,334,764 GBP2022-06-30
Equity
Called up share capital
4,051 GBP2024-06-30
4,051 GBP2023-06-30
4,051 GBP2022-06-30
Retained earnings (accumulated losses)
3,297,889 GBP2024-06-30
2,858,151 GBP2023-06-30
1,330,713 GBP2022-06-30
Equity
3,301,940 GBP2024-06-30
2,862,202 GBP2023-06-30
1,334,764 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-625,000 GBP2023-07-01 ~ 2024-06-30
-546,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-625,000 GBP2023-07-01 ~ 2024-06-30
-546,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,064,738 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,704,317 GBP2023-07-01 ~ 2024-06-30
1,772,172 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
134,656 GBP2023-07-01 ~ 2024-06-30
95,826 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,710 GBP2023-07-01 ~ 2024-06-30
64,727 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,963,683 GBP2023-07-01 ~ 2024-06-30
1,932,725 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Director Remuneration
266,408 GBP2023-07-01 ~ 2024-06-30
32,837 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
62,655 GBP2023-07-01 ~ 2024-06-30
51,101 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
373,174 GBP2023-07-01 ~ 2024-06-30
407,127 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
360,250 GBP2023-07-01 ~ 2024-06-30
594,581 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
535,467 GBP2024-06-30
953,211 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
940,503 GBP2024-06-30
13,522 GBP2023-06-30
Other Debtors
Current
230,040 GBP2024-06-30
240,695 GBP2023-06-30
Prepayments
Current
46,091 GBP2024-06-30
24,981 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,408,021 GBP2024-06-30
Current, Amounts falling due within one year
7,963,519 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,323,773 GBP2024-06-30
2,701,437 GBP2023-06-30
Amounts owed to group undertakings
Current
817,031 GBP2024-06-30
384,367 GBP2023-06-30
Corporation Tax Payable
Current
849,303 GBP2024-06-30
559,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
513,903 GBP2024-06-30
85,329 GBP2023-06-30
Other Creditors
Current
1,096,141 GBP2024-06-30
739,584 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
124,527 GBP2024-06-30
103,785 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,004 GBP2024-06-30
165,752 GBP2023-06-30
Between one and five year
338,258 GBP2024-06-30
558,262 GBP2023-06-30
All periods
558,262 GBP2024-06-30
724,014 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,901 shares2024-06-30
Class 2 ordinary share
3,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,064,738 GBP2023-07-01 ~ 2024-06-30