This page is about company number 03909451, under which the name SIMPLY SHUTTERS LIMITED have been registered since 2000-01-19.
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
91,136 GBP2024-03-31
95,570 GBP2023-03-31
Total Inventories
172,881 GBP2024-03-31
290,878 GBP2023-03-31
Debtors
24,567 GBP2024-03-31
17,177 GBP2023-03-31
Cash at bank and in hand
130,464 GBP2024-03-31
109,403 GBP2023-03-31
Current Assets
327,912 GBP2024-03-31
417,458 GBP2023-03-31
Net Current Assets/Liabilities
254,699 GBP2024-03-31
340,980 GBP2023-03-31
Total Assets Less Current Liabilities
345,835 GBP2024-03-31
436,550 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,389 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
301,678 GBP2024-03-31
395,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,578 GBP2024-03-31
395,808 GBP2023-03-31
Equity
301,678 GBP2024-03-31
395,908 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,429 GBP2024-03-31
13,429 GBP2023-03-31
Plant and equipment
49,519 GBP2024-03-31
49,519 GBP2023-03-31
Furniture and fittings
28,201 GBP2024-03-31
24,753 GBP2023-03-31
Motor vehicles
233,679 GBP2024-03-31
225,429 GBP2023-03-31
Computers
26,271 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,099 GBP2024-03-31
336,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,389 GBP2024-03-31
10,389 GBP2023-03-31
Plant and equipment
26,118 GBP2024-03-31
22,826 GBP2023-03-31
Furniture and fittings
21,293 GBP2024-03-31
19,756 GBP2023-03-31
Motor vehicles
179,194 GBP2024-03-31
166,437 GBP2023-03-31
Computers
22,969 GBP2024-03-31
21,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,963 GBP2024-03-31
241,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,757 GBP2023-04-01 ~ 2024-03-31
Computers
1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,040 GBP2024-03-31
3,040 GBP2023-03-31
Plant and equipment
23,401 GBP2024-03-31
26,693 GBP2023-03-31
Furniture and fittings
6,908 GBP2024-03-31
4,997 GBP2023-03-31
Motor vehicles
54,485 GBP2024-03-31
58,992 GBP2023-03-31
Computers
3,302 GBP2024-03-31
1,848 GBP2023-03-31
Trade Debtors/Trade Receivables
436 GBP2024-03-31
4,075 GBP2023-03-31
Other Debtors
24,131 GBP2024-03-31
13,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,074 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,476 GBP2024-03-31
14,479 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,304 GBP2024-03-31
44,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,359 GBP2024-03-31
7,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,389 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,429 GBP2023-03-31