H. AMBLER & SONS LIMITED - 2018-11-09
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
11,174,311 GBP2024-02-01 ~ 2025-01-31
10,341,358 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-9,038,248 GBP2024-02-01 ~ 2025-01-31
-8,496,706 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,136,063 GBP2024-02-01 ~ 2025-01-31
1,844,652 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,870,155 GBP2024-02-01 ~ 2025-01-31
-1,463,441 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
265,908 GBP2024-02-01 ~ 2025-01-31
381,211 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
441 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
213,231 GBP2024-02-01 ~ 2025-01-31
351,307 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
138,285 GBP2024-02-01 ~ 2025-01-31
254,489 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-150,000 GBP2024-02-01 ~ 2025-01-31
-150,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,675,583 GBP2025-01-31
2,365,210 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
4,675,683 GBP2025-01-31
2,365,310 GBP2024-01-31
Total Inventories
440,518 GBP2025-01-31
409,454 GBP2024-01-31
Debtors
Current
134,805 GBP2025-01-31
84,045 GBP2024-01-31
Cash at bank and in hand
408,546 GBP2025-01-31
612,452 GBP2024-01-31
Current Assets
983,869 GBP2025-01-31
1,105,951 GBP2024-01-31
Net Current Assets/Liabilities
-1,112,014 GBP2025-01-31
-991,687 GBP2024-01-31
Total Assets Less Current Liabilities
3,563,669 GBP2025-01-31
1,373,623 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-97,534 GBP2024-01-31
Net Assets/Liabilities
1,130,374 GBP2025-01-31
1,142,089 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,130,274 GBP2025-01-31
1,141,989 GBP2024-01-31
Equity
1,130,374 GBP2025-01-31
1,142,089 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
193,330 GBP2024-02-01 ~ 2025-01-31
167,315 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,163,159 GBP2024-02-01 ~ 2025-01-31
2,155,519 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
152,354 GBP2024-02-01 ~ 2025-01-31
147,754 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,355,498 GBP2024-02-01 ~ 2025-01-31
2,341,546 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Average Number of Employees
1252024-02-01 ~ 2025-01-31
1392023-02-01 ~ 2024-01-31
Director Remuneration
14,674 GBP2024-02-01 ~ 2025-01-31
10,254 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
18,950 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,000 GBP2024-02-01 ~ 2025-01-31
5,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
53,308 GBP2024-02-01 ~ 2025-01-31
87,827 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
238,000 GBP2025-01-31
135,000 GBP2024-01-31
Deferred Tax Liabilities
209,000 GBP2025-01-31
134,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950,054 GBP2025-01-31
1,943,382 GBP2024-01-31
Tools/Equipment for furniture and fittings
69,650 GBP2025-01-31
69,650 GBP2024-01-31
Motor vehicles
230,261 GBP2025-01-31
226,865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,343,925 GBP2025-01-31
2,888,163 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-502,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-522,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,714 GBP2025-01-31
122,740 GBP2024-01-31
Tools/Equipment for furniture and fittings
44,295 GBP2025-01-31
36,301 GBP2024-01-31
Motor vehicles
167,439 GBP2025-01-31
114,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,342 GBP2025-01-31
522,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,983 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,994 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
52,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,825,340 GBP2025-01-31
1,820,642 GBP2024-01-31
Tools/Equipment for furniture and fittings
25,355 GBP2025-01-31
33,349 GBP2024-01-31
Motor vehicles
62,822 GBP2025-01-31
112,109 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Cost valuation
100 GBP2024-01-31
Finished Goods/Goods for Resale
440,518 GBP2025-01-31
409,454 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,597 GBP2025-01-31
7,114 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
94,044 GBP2025-01-31
46,604 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
134,805 GBP2025-01-31
84,045 GBP2024-01-31
Cash and Cash Equivalents
408,546 GBP2025-01-31
612,452 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
97,534 GBP2024-01-31
Bank Borrowings
Current
13,418 GBP2025-01-31
317,658 GBP2024-01-31
Other Remaining Borrowings
Current
196,859 GBP2024-01-31
Total Borrowings
Current
73,813 GBP2025-01-31
579,233 GBP2024-01-31
Bank Borrowings
Non-current
2,186,582 GBP2025-01-31
Total Borrowings
Non-current
2,224,295 GBP2025-01-31
97,534 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,000 GBP2025-01-31
134,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,696 GBP2025-01-31
6,269 GBP2024-01-31
Between two and five year
218,742 GBP2025-01-31
234,987 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,438 GBP2025-01-31
241,256 GBP2024-01-31