P.A.R.I.S. HOSE & DUCTING LIMITED - 2008-08-08
Property, Plant & Equipment
4,624 GBP2023-05-31
5,591 GBP2022-05-31
Debtors
285,828 GBP2023-05-31
374,906 GBP2022-05-31
Cash at bank and in hand
419,105 GBP2023-05-31
562,780 GBP2022-05-31
Current Assets
896,223 GBP2023-05-31
1,110,468 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-483,378 GBP2023-05-31
-532,165 GBP2022-05-31
Net Current Assets/Liabilities
412,845 GBP2023-05-31
578,303 GBP2022-05-31
Total Assets Less Current Liabilities
417,469 GBP2023-05-31
583,894 GBP2022-05-31
Net Assets/Liabilities
416,361 GBP2023-05-31
582,577 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
416,261 GBP2023-05-31
582,477 GBP2022-05-31
Equity
416,361 GBP2023-05-31
582,577 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,999 GBP2023-05-31
42,799 GBP2022-05-31
Furniture and fittings
56,298 GBP2023-05-31
56,298 GBP2022-05-31
Computers
76,966 GBP2023-05-31
76,528 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
177,263 GBP2023-05-31
175,625 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-3,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,809 GBP2023-05-31
41,214 GBP2022-05-31
Furniture and fittings
56,298 GBP2023-05-31
56,131 GBP2022-05-31
Computers
73,532 GBP2023-05-31
72,689 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,639 GBP2023-05-31
170,034 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
167 GBP2022-06-01 ~ 2023-05-31
Computers
2,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-1,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,190 GBP2023-05-31
1,585 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
167 GBP2022-05-31
Computers
3,434 GBP2023-05-31
3,839 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
254,148 GBP2023-05-31
346,968 GBP2022-05-31
Amounts Owed By Related Parties
11,903 GBP2023-05-31
Current
1,116 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19,777 GBP2023-05-31
26,822 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
285,828 GBP2023-05-31
374,906 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,468 GBP2023-05-31
69,656 GBP2022-05-31
Amounts owed to group undertakings
Current
322,387 GBP2023-05-31
322,387 GBP2022-05-31
Other Taxation & Social Security Payable
Current
76,789 GBP2023-05-31
101,860 GBP2022-05-31
Other Creditors
Current
29,734 GBP2023-05-31
38,262 GBP2022-05-31
Creditors
Current
483,378 GBP2023-05-31
532,165 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,475 GBP2023-05-31
18,958 GBP2022-05-31