PARFITT'S CARPETS & INTERIOR'S LTD. - 1999-04-27
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
94,764 GBP2024-04-30
92,943 GBP2023-04-30
Fixed Assets
94,764 GBP2024-04-30
92,943 GBP2023-04-30
Total Inventories
61,820 GBP2024-04-30
68,000 GBP2023-04-30
Debtors
22,520 GBP2024-04-30
37,808 GBP2023-04-30
Cash at bank and in hand
25,659 GBP2024-04-30
21,541 GBP2023-04-30
Current Assets
109,999 GBP2024-04-30
127,349 GBP2023-04-30
Net Current Assets/Liabilities
30,561 GBP2024-04-30
41,598 GBP2023-04-30
Total Assets Less Current Liabilities
125,325 GBP2024-04-30
134,541 GBP2023-04-30
Net Assets/Liabilities
16,451 GBP2024-04-30
35,174 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
12,451 GBP2024-04-30
31,174 GBP2023-04-30
Equity
16,451 GBP2024-04-30
35,174 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
239,965 GBP2024-04-30
230,073 GBP2023-04-30
Property, Plant & Equipment - Disposals
-25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,201 GBP2024-04-30
137,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,053 GBP2023-05-01 ~ 2024-04-30
Raw materials and consumables
61,820 GBP2024-04-30
68,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,780 GBP2024-04-30
31,071 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,740 GBP2024-04-30
6,718 GBP2023-04-30
Debtors
Amounts falling due within one year
22,520 GBP2024-04-30
37,808 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,014 GBP2024-04-30
43,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2024-04-30
10,908 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,286 GBP2024-04-30
24,557 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,221 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,243 GBP2024-04-30
961 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,024 GBP2024-04-30
6,095 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,183 GBP2024-04-30
19,108 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,802 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,792 GBP2024-04-30
8,162 GBP2023-04-30