PLAN-IT REPROGRAPHICS LTD. - 2004-04-27
18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
12,004 GBP2019-04-30
20,997 GBP2018-04-30
Debtors
38,792 GBP2019-04-30
28,938 GBP2018-04-30
Cash at bank and in hand
14,320 GBP2019-04-30
19,761 GBP2018-04-30
Current Assets
53,112 GBP2019-04-30
48,699 GBP2018-04-30
Creditors
Current
63,333 GBP2019-04-30
61,269 GBP2018-04-30
Net Current Assets/Liabilities
-10,221 GBP2019-04-30
-12,570 GBP2018-04-30
Total Assets Less Current Liabilities
1,783 GBP2019-04-30
8,427 GBP2018-04-30
Net Assets/Liabilities
340 GBP2019-04-30
5,455 GBP2018-04-30
Equity
Called up share capital
10 GBP2019-04-30
10 GBP2018-04-30
Retained earnings (accumulated losses)
330 GBP2019-04-30
5,445 GBP2018-04-30
Equity
340 GBP2019-04-30
5,455 GBP2018-04-30
Average Number of Employees
52018-05-01 ~ 2019-04-30
52017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,680 GBP2019-04-30
78,430 GBP2018-04-30
Furniture and fittings
7,072 GBP2019-04-30
6,922 GBP2018-04-30
Motor vehicles
4,957 GBP2019-04-30
8,452 GBP2018-04-30
Computers
6,229 GBP2019-04-30
6,229 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
102,938 GBP2019-04-30
100,033 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,495 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-3,495 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,783 GBP2019-04-30
61,648 GBP2018-04-30
Furniture and fittings
6,573 GBP2019-04-30
6,198 GBP2018-04-30
Motor vehicles
3,359 GBP2019-04-30
5,303 GBP2018-04-30
Computers
6,219 GBP2019-04-30
5,887 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,934 GBP2019-04-30
79,036 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,135 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
375 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,551 GBP2018-05-01 ~ 2019-04-30
Computers
332 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,393 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,495 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,495 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
9,897 GBP2019-04-30
16,782 GBP2018-04-30
Furniture and fittings
499 GBP2019-04-30
724 GBP2018-04-30
Motor vehicles
1,598 GBP2019-04-30
3,149 GBP2018-04-30
Computers
10 GBP2019-04-30
342 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,479 GBP2019-04-30
Current, Amounts falling due within one year
16,743 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
11,313 GBP2019-04-30
Current, Amounts falling due within one year
12,195 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
38,792 GBP2019-04-30
Current, Amounts falling due within one year
28,938 GBP2018-04-30
Trade Creditors/Trade Payables
Current
12,098 GBP2019-04-30
7,478 GBP2018-04-30
Other Taxation & Social Security Payable
Current
8,622 GBP2019-04-30
9,310 GBP2018-04-30
Other Creditors
Current
42,613 GBP2019-04-30
44,481 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2019-04-30
18,250 GBP2018-04-30
Between one and five year
18,250 GBP2018-04-30
All periods
18,250 GBP2019-04-30
36,500 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,443 GBP2019-04-30
2,972 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-04-30