P.A.R.I.S. HOSE & DUCTING LIMITED - 2008-08-08
Property, Plant & Equipment
3,779 GBP2024-05-31
4,624 GBP2023-05-31
Debtors
270,345 GBP2024-05-31
285,828 GBP2023-05-31
Cash at bank and in hand
412,189 GBP2024-05-31
419,105 GBP2023-05-31
Current Assets
870,669 GBP2024-05-31
896,223 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-483,378 GBP2023-05-31
Net Current Assets/Liabilities
318,030 GBP2024-05-31
412,845 GBP2023-05-31
Total Assets Less Current Liabilities
321,809 GBP2024-05-31
417,469 GBP2023-05-31
Net Assets/Liabilities
320,928 GBP2024-05-31
416,361 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
320,828 GBP2024-05-31
416,261 GBP2023-05-31
Equity
320,928 GBP2024-05-31
416,361 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,146 GBP2024-05-31
43,999 GBP2023-05-31
Furniture and fittings
31,947 GBP2024-05-31
56,298 GBP2023-05-31
Computers
16,095 GBP2024-05-31
76,966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,188 GBP2024-05-31
177,263 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,603 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-24,351 GBP2023-06-01 ~ 2024-05-31
Computers
-60,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-103,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,655 GBP2024-05-31
42,809 GBP2023-05-31
Furniture and fittings
31,947 GBP2024-05-31
56,298 GBP2023-05-31
Computers
13,807 GBP2024-05-31
73,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,409 GBP2024-05-31
172,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
1,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,603 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-24,351 GBP2023-06-01 ~ 2024-05-31
Computers
-60,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,491 GBP2024-05-31
1,190 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
2,288 GBP2024-05-31
3,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
237,447 GBP2024-05-31
254,148 GBP2023-05-31
Amounts Owed By Related Parties
15,176 GBP2024-05-31
Current
11,903 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,722 GBP2024-05-31
19,777 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
270,345 GBP2024-05-31
Current, Amounts falling due within one year
285,828 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,927 GBP2024-05-31
54,468 GBP2023-05-31
Amounts owed to group undertakings
Current
322,387 GBP2024-05-31
322,387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
89,723 GBP2024-05-31
76,789 GBP2023-05-31
Other Creditors
Current
7,602 GBP2024-05-31
29,734 GBP2023-05-31
Creditors
Current
552,639 GBP2024-05-31
483,378 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,875 GBP2024-05-31
84,475 GBP2023-05-31