A.F.C. LOCK & SAFE LIMITED - 2020-04-24
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,047 GBP2024-06-30
47,283 GBP2023-06-30
Fixed Assets
55,047 GBP2024-06-30
47,283 GBP2023-06-30
Total Inventories
2,482 GBP2024-06-30
2,482 GBP2023-06-30
Debtors
84,270 GBP2024-06-30
120,711 GBP2023-06-30
Cash at bank and in hand
192,088 GBP2024-06-30
187,789 GBP2023-06-30
Current Assets
278,840 GBP2024-06-30
310,982 GBP2023-06-30
Creditors
Current
84,994 GBP2024-06-30
103,496 GBP2023-06-30
Net Current Assets/Liabilities
193,846 GBP2024-06-30
207,486 GBP2023-06-30
Total Assets Less Current Liabilities
248,893 GBP2024-06-30
254,769 GBP2023-06-30
Net Assets/Liabilities
220,653 GBP2024-06-30
225,394 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
220,553 GBP2024-06-30
225,294 GBP2023-06-30
Equity
220,653 GBP2024-06-30
225,394 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,186 GBP2024-06-30
50,093 GBP2023-06-30
Furniture and fittings
18,408 GBP2024-06-30
14,898 GBP2023-06-30
Motor vehicles
172,694 GBP2024-06-30
153,504 GBP2023-06-30
Computers
6,362 GBP2024-06-30
5,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,650 GBP2024-06-30
224,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,181 GBP2024-06-30
40,994 GBP2023-06-30
Furniture and fittings
11,371 GBP2024-06-30
9,025 GBP2023-06-30
Motor vehicles
134,370 GBP2024-06-30
121,577 GBP2023-06-30
Computers
5,681 GBP2024-06-30
5,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,603 GBP2024-06-30
177,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,346 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,793 GBP2023-07-01 ~ 2024-06-30
Computers
227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,005 GBP2024-06-30
9,099 GBP2023-06-30
Furniture and fittings
7,037 GBP2024-06-30
5,873 GBP2023-06-30
Motor vehicles
38,324 GBP2024-06-30
31,927 GBP2023-06-30
Computers
681 GBP2024-06-30
384 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
83,410 GBP2024-06-30
119,851 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
84,270 GBP2024-06-30
Amounts falling due within one year, Current
120,711 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,076 GBP2024-06-30
4,365 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,278 GBP2024-06-30
21,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,283 GBP2024-06-30
39,484 GBP2023-06-30
Other Creditors
Current
32,357 GBP2024-06-30
37,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,076 GBP2023-06-30
Other Creditors
Non-current
14,478 GBP2024-06-30
14,478 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,076 GBP2023-06-30
hire purchase agreements
3,076 GBP2024-06-30
7,441 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Between one and five year
16,666 GBP2023-06-30
All periods
12,500 GBP2024-06-30
29,166 GBP2023-06-30