A.F.T. (LIQUOR STORES) LIMITED - 2024-10-29
Property, Plant & Equipment
1,131,807 GBP2024-09-30
1,207,152 GBP2023-09-30
Total Inventories
1,485,822 GBP2024-09-30
1,830,610 GBP2023-09-30
Debtors
Current
1,892,723 GBP2024-09-30
1,978,687 GBP2023-09-30
Cash at bank and in hand
385,182 GBP2024-09-30
294,161 GBP2023-09-30
Current Assets
3,763,727 GBP2024-09-30
4,103,458 GBP2023-09-30
Net Current Assets/Liabilities
1,940,237 GBP2024-09-30
1,629,495 GBP2023-09-30
Total Assets Less Current Liabilities
3,072,044 GBP2024-09-30
2,836,647 GBP2023-09-30
Net Assets/Liabilities
2,976,279 GBP2024-09-30
2,729,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,976,179 GBP2024-09-30
2,728,909 GBP2023-09-30
Equity
2,976,279 GBP2024-09-30
2,729,009 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,346,140 GBP2024-09-30
1,346,140 GBP2023-09-30
Furniture and fittings
584,397 GBP2024-09-30
567,626 GBP2023-09-30
Motor vehicles
536,045 GBP2024-09-30
526,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,466,582 GBP2024-09-30
2,440,061 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
607,514 GBP2024-09-30
580,589 GBP2023-09-30
Furniture and fittings
374,568 GBP2024-09-30
360,646 GBP2023-09-30
Motor vehicles
352,693 GBP2024-09-30
291,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,775 GBP2024-09-30
1,232,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,925 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,442 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
61,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
738,626 GBP2024-09-30
765,551 GBP2023-09-30
Furniture and fittings
209,829 GBP2024-09-30
206,980 GBP2023-09-30
Motor vehicles
183,352 GBP2024-09-30
234,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,837,398 GBP2024-09-30
1,929,097 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,325 GBP2024-09-30
49,590 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,892,723 GBP2024-09-30
1,978,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
115,119 GBP2024-09-30
471,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,427,671 GBP2024-09-30
1,778,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239,340 GBP2024-09-30
152,776 GBP2023-09-30
Other Creditors
Current
41,360 GBP2024-09-30
71,118 GBP2023-09-30