Intangible Assets
972,440 GBP2024-12-31
593,840 GBP2023-09-30
Property, Plant & Equipment
775,124 GBP2024-12-31
858,378 GBP2023-09-30
Fixed Assets - Investments
10,241 GBP2024-12-31
10,241 GBP2023-09-30
Fixed Assets
1,757,805 GBP2024-12-31
1,462,459 GBP2023-09-30
Total Inventories
2,183,855 GBP2024-12-31
1,211,888 GBP2023-09-30
Debtors
1,150,151 GBP2024-12-31
1,127,088 GBP2023-09-30
Cash at bank and in hand
49,356 GBP2024-12-31
150,194 GBP2023-09-30
Current Assets
3,383,362 GBP2024-12-31
2,489,170 GBP2023-09-30
Creditors
Current
2,593,242 GBP2024-12-31
2,171,475 GBP2023-09-30
Net Current Assets/Liabilities
790,120 GBP2024-12-31
317,695 GBP2023-09-30
Total Assets Less Current Liabilities
2,547,925 GBP2024-12-31
1,780,154 GBP2023-09-30
Net Assets/Liabilities
1,886,651 GBP2024-12-31
1,512,578 GBP2023-09-30
Equity
Called up share capital
1,193,802 GBP2024-12-31
1,193,802 GBP2023-09-30
Retained earnings (accumulated losses)
692,849 GBP2024-12-31
318,776 GBP2023-09-30
Equity
1,886,651 GBP2024-12-31
1,512,578 GBP2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-12-31
502023-01-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,188,400 GBP2024-12-31
719,822 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
215,960 GBP2024-12-31
125,982 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
89,978 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
972,440 GBP2024-12-31
593,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,503,140 GBP2024-12-31
2,550,952 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-216,035 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728,016 GBP2024-12-31
1,692,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,690 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,248 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
775,124 GBP2024-12-31
858,378 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
10,241 GBP2023-09-30
Investments in Group Undertakings
10,241 GBP2024-12-31
10,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,257 GBP2024-12-31
Current, Amounts falling due within one year
264,895 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
135,169 GBP2024-12-31
247,754 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
357,725 GBP2024-12-31
Current, Amounts falling due within one year
614,439 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,150,151 GBP2024-12-31
Current, Amounts falling due within one year
1,127,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
105,416 GBP2024-12-31
142,994 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,533 GBP2024-12-31
22,451 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,805,808 GBP2024-12-31
1,268,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,964 GBP2024-12-31
27,746 GBP2023-09-30
Other Creditors
Current
601,326 GBP2024-12-31
691,634 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
133,326 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,644 GBP2024-12-31
Other Creditors
Non-current
367,990 GBP2024-12-31
Total Borrowings
Secured
181,504 GBP2024-12-31
298,771 GBP2023-09-30
KPFF LIMITED
InfoRegistered number 07810519Units 3-6 Valley Business Park, Valley Road, Birkenhead CH41 7ED
PRIVATE LIMITED COMPANY incorporated on 2011-10-14 (14 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-17
CIF 0KPFF LIMITED
SRegistered number 7810519
Suites C,d,e,f, 14th Floor, The Plaza, Old Hall Street, Liverpool, United Kingdom, L3 9QJ
Limited Company in Companies House, England
CIF 1 KPFF LIMITED
SRegistered number 7810519
Units 3-6, Valley Business Park, Valley Road, Birkenhead, England, CH41 7ED
Limited Company in Companies House, England
CIF 2