ELECTRICAL PRODUCT INSTRUMENTATION COMMISSIONING INTERNATIONAL LIMITED - 2008-08-29
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,027 GBP2018-04-30
275,233 GBP2017-04-30
Total Inventories
42,316 GBP2018-04-30
48,171 GBP2017-04-30
Debtors
1,714,719 GBP2018-04-30
740,426 GBP2017-04-30
Cash at bank and in hand
588 GBP2018-04-30
1,328 GBP2017-04-30
Current Assets
1,757,623 GBP2018-04-30
789,925 GBP2017-04-30
Creditors
Current
1,679,128 GBP2018-04-30
1,033,788 GBP2017-04-30
Net Current Assets/Liabilities
78,495 GBP2018-04-30
-243,863 GBP2017-04-30
Total Assets Less Current Liabilities
230,522 GBP2018-04-30
31,370 GBP2017-04-30
Net Assets/Liabilities
225,618 GBP2018-04-30
5,550 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Revaluation reserve
103,280 GBP2017-04-30
Retained earnings (accumulated losses)
225,518 GBP2018-04-30
-97,830 GBP2017-04-30
Equity
225,618 GBP2018-04-30
5,550 GBP2017-04-30
Average Number of Employees
222017-05-01 ~ 2018-04-30
242016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,329 GBP2018-04-30
269,429 GBP2017-04-30
Furniture and fittings
54,997 GBP2018-04-30
54,997 GBP2017-04-30
Motor vehicles
145,807 GBP2018-04-30
145,807 GBP2017-04-30
Computers
86,667 GBP2018-04-30
84,447 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
432,800 GBP2018-04-30
554,680 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,100 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-129,100 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,811 GBP2018-04-30
92,798 GBP2017-04-30
Furniture and fittings
38,332 GBP2018-04-30
36,512 GBP2017-04-30
Motor vehicles
93,754 GBP2018-04-30
84,568 GBP2017-04-30
Computers
70,876 GBP2018-04-30
65,569 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,773 GBP2018-04-30
279,447 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,121 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,820 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
9,186 GBP2017-05-01 ~ 2018-04-30
Computers
5,307 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,108 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,108 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
67,518 GBP2018-04-30
176,631 GBP2017-04-30
Furniture and fittings
16,665 GBP2018-04-30
18,485 GBP2017-04-30
Motor vehicles
52,053 GBP2018-04-30
61,239 GBP2017-04-30
Computers
15,791 GBP2018-04-30
18,878 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
1,637,979 GBP2018-04-30
673,979 GBP2017-04-30
Other Debtors
Current
9,165 GBP2018-04-30
4,863 GBP2017-04-30
Prepayments
Current
67,575 GBP2018-04-30
61,584 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
1,714,719 GBP2018-04-30
Current, Amounts falling due within one year
740,426 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
136,510 GBP2018-04-30
126,044 GBP2017-04-30
Trade Creditors/Trade Payables
Current
134,323 GBP2018-04-30
292,515 GBP2017-04-30
Corporation Tax Payable
Current
10,337 GBP2018-04-30
Other Taxation & Social Security Payable
Current
158,562 GBP2018-04-30
117,803 GBP2017-04-30
Other Creditors
Current
1,234,699 GBP2018-04-30
492,729 GBP2017-04-30
Bank Overdrafts
Secured
136,510 GBP2018-04-30
126,044 GBP2017-04-30
Total Borrowings
Secured
1,073,763 GBP2018-04-30
449,816 GBP2017-04-30