STEELRAY NO. 27 LIMITED - 1990-12-05
Property, Plant & Equipment
167,374 GBP2023-06-30
45,008 GBP2022-04-30
Fixed Assets - Investments
708,292 GBP2023-06-30
250,000 GBP2022-04-30
Fixed Assets
875,666 GBP2023-06-30
295,008 GBP2022-04-30
Debtors
1,451,138 GBP2023-06-30
1,168,226 GBP2022-04-30
Cash at bank and in hand
421,229 GBP2023-06-30
318,616 GBP2022-04-30
Current Assets
2,239,367 GBP2023-06-30
1,495,757 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,020,011 GBP2023-06-30
-1,109,673 GBP2022-04-30
Net Current Assets/Liabilities
219,356 GBP2023-06-30
386,084 GBP2022-04-30
Total Assets Less Current Liabilities
1,095,022 GBP2023-06-30
681,092 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-40,412 GBP2023-06-30
0 GBP2022-04-30
Net Assets/Liabilities
1,028,160 GBP2023-06-30
674,632 GBP2022-04-30
Equity
Called up share capital
250 GBP2023-06-30
250 GBP2022-04-30
Share premium
67,706 GBP2023-06-30
67,706 GBP2022-04-30
Capital redemption reserve
15,920 GBP2023-06-30
15,920 GBP2022-04-30
Retained earnings (accumulated losses)
944,284 GBP2023-06-30
590,756 GBP2022-04-30
Equity
1,028,160 GBP2023-06-30
674,632 GBP2022-04-30
Average Number of Employees
242022-05-01 ~ 2023-06-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,497 GBP2023-06-30
40,003 GBP2022-04-30
Computers
21,323 GBP2023-06-30
20,295 GBP2022-04-30
Motor vehicles
256,288 GBP2023-06-30
97,257 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
371,108 GBP2023-06-30
157,555 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,513 GBP2023-06-30
24,573 GBP2022-04-30
Computers
19,253 GBP2023-06-30
15,194 GBP2022-04-30
Motor vehicles
140,968 GBP2023-06-30
72,780 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,734 GBP2023-06-30
112,547 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,940 GBP2022-05-01 ~ 2023-06-30
Computers
4,059 GBP2022-05-01 ~ 2023-06-30
Motor vehicles
68,188 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,187 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
49,984 GBP2023-06-30
15,430 GBP2022-04-30
Computers
2,070 GBP2023-06-30
5,101 GBP2022-04-30
Motor vehicles
115,320 GBP2023-06-30
24,477 GBP2022-04-30
Investments in group undertakings and participating interests
708,292 GBP2023-06-30
250,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,419,966 GBP2023-06-30
1,079,678 GBP2022-04-30
Other Debtors
Amounts falling due within one year
31,172 GBP2023-06-30
88,548 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,451,138 GBP2023-06-30
1,168,226 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
18,095 GBP2023-06-30
2,521 GBP2022-04-30
Trade Creditors/Trade Payables
Current
671,482 GBP2023-06-30
858,998 GBP2022-04-30
Amounts owed to group undertakings
Current
442,367 GBP2023-06-30
0 GBP2022-04-30
Other Creditors
Current
113,070 GBP2023-06-30
96,459 GBP2022-04-30
Creditors
Current
2,020,011 GBP2023-06-30
1,109,673 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,412 GBP2023-06-30
0 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,095 GBP2023-06-30
2,521 GBP2022-04-30
Minimum gross finance lease payments owing
58,507 GBP2023-06-30
2,521 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,927 GBP2023-06-30
0 GBP2022-04-30
Between two and five year
50,927 GBP2023-06-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,854 GBP2023-06-30
0 GBP2022-04-30