C.L.F. LIMITED - 1996-10-31
Property, Plant & Equipment
61,074 GBP2024-04-30
36,588 GBP2023-04-30
Investment Property
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Fixed Assets - Investments
512,309 GBP2024-04-30
512,309 GBP2023-04-30
Fixed Assets
848,383 GBP2024-04-30
823,897 GBP2023-04-30
Total Inventories
522,167 GBP2024-04-30
776,756 GBP2023-04-30
Debtors
Current
1,137,814 GBP2024-04-30
1,108,328 GBP2023-04-30
Cash at bank and in hand
778,764 GBP2024-04-30
343,840 GBP2023-04-30
Current Assets
2,438,745 GBP2024-04-30
2,228,924 GBP2023-04-30
Net Current Assets/Liabilities
412,981 GBP2024-04-30
406,104 GBP2023-04-30
Total Assets Less Current Liabilities
1,261,364 GBP2024-04-30
1,230,001 GBP2023-04-30
Net Assets/Liabilities
1,251,271 GBP2024-04-30
1,223,250 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,722 GBP2024-04-30
13,999 GBP2023-04-30
Tools/Equipment for furniture and fittings
246,015 GBP2024-04-30
232,986 GBP2023-04-30
Motor vehicles
21,951 GBP2024-04-30
21,951 GBP2023-04-30
Other
15,806 GBP2024-04-30
14,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,494 GBP2024-04-30
283,881 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,138 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-22,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,769 GBP2024-04-30
12,942 GBP2023-04-30
Tools/Equipment for furniture and fittings
205,407 GBP2024-04-30
214,606 GBP2023-04-30
Motor vehicles
15,960 GBP2024-04-30
12,960 GBP2023-04-30
Other
9,284 GBP2024-04-30
6,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,420 GBP2024-04-30
247,293 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
13,551 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,000 GBP2023-05-01 ~ 2024-04-30
Other
2,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,138 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-22,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,953 GBP2024-04-30
1,057 GBP2023-04-30
Tools/Equipment for furniture and fittings
40,608 GBP2024-04-30
18,380 GBP2023-04-30
Motor vehicles
5,991 GBP2024-04-30
8,991 GBP2023-04-30
Other
6,522 GBP2024-04-30
8,160 GBP2023-04-30
Investment Property - Fair Value Model
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Investments in Subsidiaries
512,309 GBP2024-04-30
512,309 GBP2023-04-30
Cost valuation
512,309 GBP2023-04-30
Other types of inventories not specified separately
522,167 GBP2024-04-30
776,756 GBP2023-04-30
Trade Debtors/Trade Receivables
969,893 GBP2024-04-30
891,856 GBP2023-04-30
Amounts Owed By Related Parties
76,500 GBP2024-04-30
151,000 GBP2023-04-30
Prepayments
91,421 GBP2024-04-30
65,472 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,137,814 GBP2024-04-30
1,108,328 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,250 shares2024-04-30
98,250 shares2023-04-30