C.P.F. (U.K.) LIMITED - 1990-08-31
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
3,113,462 GBP2024-01-01 ~ 2024-12-31
2,883,962 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,987,650 GBP2024-01-01 ~ 2024-12-31
1,986,922 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,125,812 GBP2024-01-01 ~ 2024-12-31
897,040 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
942,937 GBP2024-01-01 ~ 2024-12-31
737,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
207,492 GBP2024-01-01 ~ 2024-12-31
182,865 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,736 GBP2024-01-01 ~ 2024-12-31
-12,100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,756 GBP2024-01-01 ~ 2024-12-31
194,965 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
643,308 GBP2024-12-31
563,552 GBP2023-12-31
368,587 GBP2022-12-31
Property, Plant & Equipment
785,748 GBP2024-12-31
577,001 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
785,848 GBP2024-12-31
577,100 GBP2023-12-31
Total Inventories
794,647 GBP2024-12-31
671,581 GBP2023-12-31
Debtors
366,308 GBP2024-12-31
400,568 GBP2023-12-31
Cash at bank and in hand
58,008 GBP2024-12-31
13,824 GBP2023-12-31
Current Assets
1,218,963 GBP2024-12-31
1,085,973 GBP2023-12-31
Creditors
Current
1,280,007 GBP2024-12-31
1,093,761 GBP2023-12-31
Net Current Assets/Liabilities
-61,044 GBP2024-12-31
-7,788 GBP2023-12-31
Total Assets Less Current Liabilities
724,804 GBP2024-12-31
569,312 GBP2023-12-31
Net Assets/Liabilities
643,408 GBP2024-12-31
563,652 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
643,408 GBP2024-12-31
563,652 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,973 GBP2024-12-31
547,973 GBP2023-12-31
Plant and equipment
638,865 GBP2024-12-31
510,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,376,838 GBP2024-12-31
1,058,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,042 GBP2024-12-31
254,723 GBP2023-12-31
Plant and equipment
312,048 GBP2024-12-31
226,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,090 GBP2024-12-31
481,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,319 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
458,931 GBP2024-12-31
293,250 GBP2023-12-31
Plant and equipment
326,817 GBP2024-12-31
283,751 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
99 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
99 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,108 GBP2024-12-31
201,489 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,563 GBP2024-12-31
29,207 GBP2023-12-31
Prepayments/Accrued Income
Current
139,637 GBP2024-12-31
169,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,308 GBP2024-12-31
400,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,660 GBP2024-12-31
484,667 GBP2023-12-31
Amounts owed to group undertakings
Current
848,502 GBP2024-12-31
576,304 GBP2023-12-31
Corporation Tax Payable
Current
50,139 GBP2024-12-31
11,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,796 GBP2024-12-31
10,902 GBP2023-12-31
Other Creditors
Current
2,759 GBP2024-12-31
2,228 GBP2023-12-31
Accrued Liabilities
Current
11,151 GBP2024-12-31
8,150 GBP2023-12-31