CLIFT, BARKLA AND CO. LIMITED - 1978-12-31
Cost of Sales
-24,352,293 GBP2022-08-01 ~ 2023-07-31
-25,151,427 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,910,077 GBP2022-08-01 ~ 2023-07-31
-1,675,475 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,694,699 GBP2022-08-01 ~ 2023-07-31
2,135,069 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,126,636 GBP2022-08-01 ~ 2023-07-31
1,729,269 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
651 GBP2023-07-31
1,151 GBP2022-07-31
Debtors
14,532,799 GBP2023-07-31
10,419,285 GBP2022-07-31
Cash at bank and in hand
6,323,346 GBP2023-07-31
4,250,403 GBP2022-07-31
Current Assets
20,856,145 GBP2023-07-31
14,669,688 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-11,605,860 GBP2023-07-31
-6,225,792 GBP2022-07-31
Net Current Assets/Liabilities
9,250,285 GBP2023-07-31
8,443,896 GBP2022-07-31
Total Assets Less Current Liabilities
9,250,936 GBP2023-07-31
8,445,047 GBP2022-07-31
Equity
Called up share capital
1,388 GBP2023-07-31
1,500 GBP2022-07-31
1,500 GBP2021-07-31
Capital redemption reserve
122 GBP2023-07-31
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
9,249,426 GBP2023-07-31
8,443,537 GBP2022-07-31
7,664,268 GBP2021-07-31
Equity
9,250,936 GBP2023-07-31
8,445,047 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,126,636 GBP2022-08-01 ~ 2023-07-31
1,729,269 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-818,247 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
4,000 GBP2022-08-01 ~ 2023-07-31
4,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Wages/Salaries
18,044 GBP2022-08-01 ~ 2023-07-31
16,275 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,012 GBP2022-07-31
Furniture and fittings
37,394 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,362 GBP2023-07-31
2,862 GBP2022-07-31
Furniture and fittings
37,393 GBP2023-07-31
37,393 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,755 GBP2023-07-31
40,255 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
650 GBP2023-07-31
1,150 GBP2022-07-31
Furniture and fittings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,867,833 GBP2023-07-31
1,790,309 GBP2022-07-31
Other Debtors
Current
6,582,461 GBP2023-07-31
8,609,876 GBP2022-07-31
Prepayments/Accrued Income
Current
82,505 GBP2023-07-31
19,100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,532,799 GBP2023-07-31
10,419,285 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,601,573 GBP2023-07-31
4,204,846 GBP2022-07-31
Corporation Tax Payable
Current
341,157 GBP2023-07-31
90,356 GBP2022-07-31
Other Creditors
Current
605,079 GBP2023-07-31
945,235 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,058,051 GBP2023-07-31
985,355 GBP2022-07-31
Creditors
Current
11,605,860 GBP2023-07-31
6,225,792 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,750 shares2023-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2023-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
375 shares2023-07-31
Par Value of Share
Class 4 ordinary share
10 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1,388 GBP2023-07-31
1,500 GBP2022-07-31