H. AMBLER & SONS LIMITED - 2018-11-09
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,365,210 GBP2024-01-31
1,705,927 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
2,365,310 GBP2024-01-31
1,706,027 GBP2023-01-31
Total Inventories
409,454 GBP2024-01-31
301,872 GBP2023-01-31
Debtors
Current
84,045 GBP2024-01-31
551,544 GBP2023-01-31
Cash at bank and in hand
612,452 GBP2024-01-31
365,494 GBP2023-01-31
Current Assets
1,105,951 GBP2024-01-31
1,218,910 GBP2023-01-31
Net Current Assets/Liabilities
-991,687 GBP2024-01-31
-113,263 GBP2023-01-31
Total Assets Less Current Liabilities
1,373,623 GBP2024-01-31
1,592,764 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-97,534 GBP2024-01-31
-426,164 GBP2023-01-31
Net Assets/Liabilities
1,142,089 GBP2024-01-31
1,037,600 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,141,989 GBP2024-01-31
1,037,500 GBP2023-01-31
Equity
1,142,089 GBP2024-01-31
1,037,600 GBP2023-01-31
Average Number of Employees
1392023-02-01 ~ 2024-01-31
1622022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943,382 GBP2024-01-31
1,285,133 GBP2023-01-31
Tools/Equipment for furniture and fittings
69,650 GBP2024-01-31
64,904 GBP2023-01-31
Office equipment
648,266 GBP2024-01-31
515,355 GBP2023-01-31
Motor vehicles
226,865 GBP2024-01-31
196,508 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,888,163 GBP2024-01-31
2,061,900 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,740 GBP2024-01-31
98,496 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,301 GBP2024-01-31
25,726 GBP2023-01-31
Office equipment
249,156 GBP2024-01-31
169,293 GBP2023-01-31
Motor vehicles
114,756 GBP2024-01-31
62,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,953 GBP2024-01-31
355,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,244 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
10,575 GBP2023-02-01 ~ 2024-01-31
Office equipment
80,200 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
52,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,820,642 GBP2024-01-31
1,186,638 GBP2023-01-31
Tools/Equipment for furniture and fittings
33,349 GBP2024-01-31
39,178 GBP2023-01-31
Office equipment
399,110 GBP2024-01-31
346,062 GBP2023-01-31
Motor vehicles
112,109 GBP2024-01-31
134,049 GBP2023-01-31
Investments in Subsidiaries
100 GBP2024-01-31
100 GBP2023-01-31
Cost valuation
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,114 GBP2024-01-31
18,906 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,604 GBP2024-01-31
458,761 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
84,045 GBP2024-01-31
551,544 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
579,233 GBP2024-01-31
105,296 GBP2023-01-31
Non-current, Amounts falling due after one year
97,534 GBP2024-01-31
426,164 GBP2023-01-31
Bank Borrowings
Non-current
316,083 GBP2023-01-31
Total Borrowings
Non-current
97,534 GBP2024-01-31
426,164 GBP2023-01-31
Bank Borrowings
Current
317,658 GBP2024-01-31
52,607 GBP2023-01-31
Other Remaining Borrowings
Current
196,859 GBP2024-01-31
Total Borrowings
Current
579,233 GBP2024-01-31
105,296 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31