STEELRAY NO. 27 LIMITED - 1990-12-05
Property, Plant & Equipment
365,296 GBP2024-06-30
167,374 GBP2023-06-30
Fixed Assets - Investments
708,293 GBP2024-06-30
708,292 GBP2023-06-30
Fixed Assets
1,073,589 GBP2024-06-30
875,666 GBP2023-06-30
Debtors
1,476,441 GBP2024-06-30
1,451,138 GBP2023-06-30
Cash at bank and in hand
112,464 GBP2024-06-30
421,229 GBP2023-06-30
Current Assets
1,804,955 GBP2024-06-30
2,239,367 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,504,107 GBP2024-06-30
Net Current Assets/Liabilities
300,848 GBP2024-06-30
219,356 GBP2023-06-30
Total Assets Less Current Liabilities
1,374,437 GBP2024-06-30
1,095,022 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,926 GBP2024-06-30
-40,412 GBP2023-06-30
Net Assets/Liabilities
1,248,846 GBP2024-06-30
1,028,160 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Share premium
67,706 GBP2024-06-30
67,706 GBP2023-06-30
Capital redemption reserve
15,920 GBP2024-06-30
15,920 GBP2023-06-30
Retained earnings (accumulated losses)
1,164,970 GBP2024-06-30
944,284 GBP2023-06-30
Equity
1,248,846 GBP2024-06-30
1,028,160 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
242022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,452 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
134,680 GBP2024-06-30
93,497 GBP2023-06-30
Computers
46,112 GBP2024-06-30
21,323 GBP2023-06-30
Motor vehicles
432,459 GBP2024-06-30
256,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
640,703 GBP2024-06-30
371,108 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-56,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-56,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,410 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
63,224 GBP2024-06-30
43,513 GBP2023-06-30
Computers
26,120 GBP2024-06-30
19,253 GBP2023-06-30
Motor vehicles
184,653 GBP2024-06-30
140,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,407 GBP2024-06-30
203,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,410 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,711 GBP2023-07-01 ~ 2024-06-30
Computers
6,867 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
78,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,042 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
71,456 GBP2024-06-30
49,984 GBP2023-06-30
Computers
19,992 GBP2024-06-30
2,070 GBP2023-06-30
Motor vehicles
247,806 GBP2024-06-30
115,320 GBP2023-06-30
Investments in group undertakings and participating interests
708,293 GBP2024-06-30
708,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,191,072 GBP2024-06-30
1,419,966 GBP2023-06-30
Other Debtors
Amounts falling due within one year
285,369 GBP2024-06-30
31,172 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,476,441 GBP2024-06-30
Amounts falling due within one year, Current
1,451,138 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
64,420 GBP2024-06-30
18,095 GBP2023-06-30
Trade Creditors/Trade Payables
Current
452,229 GBP2024-06-30
671,482 GBP2023-06-30
Amounts owed to group undertakings
Current
222,914 GBP2024-06-30
442,367 GBP2023-06-30
Other Creditors
Current
84,525 GBP2024-06-30
108,702 GBP2023-06-30
Creditors
Current
1,504,107 GBP2024-06-30
2,020,011 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,926 GBP2024-06-30
40,412 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,095 GBP2023-06-30
Minimum gross finance lease payments owing
58,507 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,927 GBP2024-06-30
50,927 GBP2023-06-30
Between two and five year
50,927 GBP2024-06-30
50,927 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,854 GBP2024-06-30
101,854 GBP2023-06-30