ASHFORD SUPERMARKET T/A JB'S PREMIER LTD. - 2024-04-10
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
389,730 GBP2023-07-31
Total Inventories
215,000 GBP2023-07-31
Debtors
90,654 GBP2023-07-31
Cash at bank and in hand
3,484 GBP2023-07-31
Current Assets
309,138 GBP2023-07-31
Net Current Assets/Liabilities
-62,997 GBP2023-07-31
Total Assets Less Current Liabilities
326,733 GBP2023-07-31
Net Assets/Liabilities
-36,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,765 GBP2023-07-31
126,296 GBP2022-07-24
Plant and equipment
127,901 GBP2023-07-31
45,620 GBP2022-07-24
Furniture and fittings
43,119 GBP2023-07-31
20,789 GBP2022-07-24
Property, Plant & Equipment - Gross Cost
424,416 GBP2023-07-31
192,705 GBP2022-07-24
Motor vehicles
7,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,733 GBP2022-07-25 ~ 2023-07-31
Plant and equipment
8,211 GBP2022-07-25 ~ 2023-07-31
Furniture and fittings
3,742 GBP2022-07-25 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,686 GBP2022-07-25 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,733 GBP2023-07-31
Plant and equipment
8,211 GBP2023-07-31
Furniture and fittings
3,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,686 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
223,032 GBP2023-07-31
Plant and equipment
119,690 GBP2023-07-31
Motor vehicles
7,631 GBP2023-07-31
Furniture and fittings
39,377 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,058 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,596 GBP2023-07-31
Debtors
Amounts falling due within one year
90,654 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,050 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,835 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
269,250 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
207,310 GBP2023-07-31
Other Creditors
Amounts falling due after one year
156,155 GBP2023-07-31
Average Number of Employees
22022-07-25 ~ 2023-07-31