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
337,683 GBP2024-07-31
389,730 GBP2023-07-31
Total Inventories
215,000 GBP2024-07-31
215,000 GBP2023-07-31
Debtors
62,058 GBP2024-07-31
90,654 GBP2023-07-31
Cash at bank and in hand
1,681 GBP2024-07-31
3,484 GBP2023-07-31
Current Assets
278,739 GBP2024-07-31
309,138 GBP2023-07-31
Net Current Assets/Liabilities
-263,898 GBP2024-07-31
-62,997 GBP2023-07-31
Total Assets Less Current Liabilities
73,785 GBP2024-07-31
326,733 GBP2023-07-31
Net Assets/Liabilities
-179,002 GBP2024-07-31
-36,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,360 GBP2024-07-31
245,765 GBP2023-07-31
Plant and equipment
127,901 GBP2024-07-31
127,901 GBP2023-07-31
Motor vehicles
25,747 GBP2024-07-31
7,631 GBP2023-07-31
Furniture and fittings
46,173 GBP2024-07-31
43,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
455,004 GBP2024-07-31
424,416 GBP2023-07-31
Computers
8,823 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,077 GBP2024-07-31
22,733 GBP2023-07-31
Plant and equipment
31,233 GBP2024-07-31
8,211 GBP2023-07-31
Furniture and fittings
12,053 GBP2024-07-31
3,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,321 GBP2024-07-31
34,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,344 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,022 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,370 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,311 GBP2023-08-01 ~ 2024-07-31
Computers
1,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,370 GBP2024-07-31
Computers
1,588 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
179,283 GBP2024-07-31
223,032 GBP2023-07-31
Plant and equipment
96,668 GBP2024-07-31
119,690 GBP2023-07-31
Motor vehicles
20,377 GBP2024-07-31
7,631 GBP2023-07-31
Furniture and fittings
34,120 GBP2024-07-31
39,377 GBP2023-07-31
Computers
7,235 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,105 GBP2024-07-31
39,058 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
953 GBP2024-07-31
51,596 GBP2023-07-31
Debtors
Amounts falling due within one year
62,058 GBP2024-07-31
90,654 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,536 GBP2024-07-31
96,050 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,580 GBP2024-07-31
6,835 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,697 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
354,824 GBP2024-07-31
269,250 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
155,300 GBP2024-07-31
207,310 GBP2023-07-31
Other Creditors
Amounts falling due after one year
97,487 GBP2024-07-31
156,155 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-25 ~ 2023-07-31