C.L.F. LIMITED - 1996-10-31
Property, Plant & Equipment
151,230 GBP2025-04-30
61,074 GBP2024-04-30
Investment Property
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Fixed Assets - Investments
512,309 GBP2025-04-30
512,309 GBP2024-04-30
Fixed Assets
938,539 GBP2025-04-30
848,383 GBP2024-04-30
Total Inventories
496,614 GBP2025-04-30
522,167 GBP2024-04-30
Debtors
Current
1,589,544 GBP2025-04-30
1,137,814 GBP2024-04-30
Cash at bank and in hand
515,157 GBP2025-04-30
778,764 GBP2024-04-30
Current Assets
2,601,315 GBP2025-04-30
2,438,745 GBP2024-04-30
Net Current Assets/Liabilities
300,517 GBP2025-04-30
412,981 GBP2024-04-30
Total Assets Less Current Liabilities
1,239,056 GBP2025-04-30
1,261,364 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-27,282 GBP2025-04-30
Net Assets/Liabilities
1,188,218 GBP2025-04-30
1,251,271 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,701 GBP2025-04-30
20,722 GBP2024-04-30
Tools/Equipment for furniture and fittings
237,863 GBP2025-04-30
246,015 GBP2024-04-30
Motor vehicles
21,951 GBP2025-04-30
21,951 GBP2024-04-30
Other
65,265 GBP2025-04-30
15,806 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
395,780 GBP2025-04-30
304,494 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,131 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-22,728 GBP2024-05-01 ~ 2025-04-30
Other
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,696 GBP2025-04-30
12,769 GBP2024-04-30
Tools/Equipment for furniture and fittings
200,373 GBP2025-04-30
205,407 GBP2024-04-30
Motor vehicles
18,960 GBP2025-04-30
15,960 GBP2024-04-30
Other
11,521 GBP2025-04-30
9,284 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,550 GBP2025-04-30
243,420 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,058 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
17,274 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,000 GBP2024-05-01 ~ 2025-04-30
Other
7,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,131 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-22,308 GBP2024-05-01 ~ 2025-04-30
Other
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
57,005 GBP2025-04-30
7,953 GBP2024-04-30
Tools/Equipment for furniture and fittings
37,490 GBP2025-04-30
40,608 GBP2024-04-30
Motor vehicles
2,991 GBP2025-04-30
5,991 GBP2024-04-30
Other
53,744 GBP2025-04-30
6,522 GBP2024-04-30
Investment Property - Fair Value Model
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Investments in Subsidiaries
512,309 GBP2025-04-30
512,309 GBP2024-04-30
Cost valuation
512,309 GBP2025-04-30
512,309 GBP2024-04-30
Other types of inventories not specified separately
496,614 GBP2025-04-30
522,167 GBP2024-04-30
Trade Debtors/Trade Receivables
886,142 GBP2025-04-30
969,893 GBP2024-04-30
Amounts Owed By Related Parties
644,731 GBP2025-04-30
76,500 GBP2024-04-30
Prepayments
58,671 GBP2025-04-30
91,421 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,589,544 GBP2025-04-30
1,137,814 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
27,282 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,250 shares2025-04-30
98,250 shares2024-04-30