STEELRAY NO. 47 LIMITED - 1991-09-25
Average Number of Employees
722023-01-01 ~ 2023-12-31
522022-01-02 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
29,073,198 GBP2023-01-01 ~ 2023-12-31
70,309,206 GBP2022-01-02 ~ 2022-12-31
Cost of Sales
17,752,183 GBP2023-01-01 ~ 2023-12-31
50,978,566 GBP2022-01-02 ~ 2022-12-31
Gross Profit/Loss
11,321,015 GBP2023-01-01 ~ 2023-12-31
19,330,640 GBP2022-01-02 ~ 2022-12-31
Administrative Expenses
9,749,125 GBP2023-01-01 ~ 2023-12-31
19,466,576 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
1,571,890 GBP2023-01-01 ~ 2023-12-31
-135,936 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,647 GBP2023-01-01 ~ 2023-12-31
12,141 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,348 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,622,537 GBP2023-01-01 ~ 2023-12-31
-125,143 GBP2022-01-02 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
366,179 GBP2023-01-01 ~ 2023-12-31
18,828 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
1,256,358 GBP2023-01-01 ~ 2023-12-31
-143,971 GBP2022-01-02 ~ 2022-12-31
Comprehensive Income/Expense
1,256,358 GBP2023-01-01 ~ 2023-12-31
-143,971 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment
645,529 GBP2023-12-31
154,749 GBP2022-12-31
Debtors
28,435,811 GBP2023-12-31
11,302,434 GBP2022-12-31
Cash at bank and in hand
358,744 GBP2023-12-31
8,741,517 GBP2022-12-31
Current Assets
28,794,555 GBP2023-12-31
20,043,951 GBP2022-12-31
Creditors
Current
22,577,801 GBP2023-12-31
14,601,707 GBP2022-12-31
Net Current Assets/Liabilities
6,216,754 GBP2023-12-31
5,442,244 GBP2022-12-31
Total Assets Less Current Liabilities
6,862,283 GBP2023-12-31
5,596,993 GBP2022-12-31
Net Assets/Liabilities
6,828,276 GBP2023-12-31
5,571,918 GBP2022-12-31
Equity
Called up share capital
33,000 GBP2023-12-31
33,000 GBP2022-12-31
33,000 GBP2022-01-01
Capital redemption reserve
52,700 GBP2023-12-31
52,700 GBP2022-12-31
52,700 GBP2022-01-01
Retained earnings (accumulated losses)
6,742,576 GBP2023-12-31
5,486,218 GBP2022-12-31
5,630,189 GBP2022-01-01
Equity
6,828,276 GBP2023-12-31
5,571,918 GBP2022-12-31
5,715,889 GBP2022-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,256,358 GBP2023-01-01 ~ 2023-12-31
-143,971 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,582 GBP2023-01-01 ~ 2023-12-31
63,361 GBP2022-01-02 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-02 ~ 2022-12-31
Current Tax for the Period
357,247 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
405,634 GBP2023-01-01 ~ 2023-12-31
-23,777 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
594,003 GBP2023-12-31
60,622 GBP2022-12-31
Furniture and fittings
9,268 GBP2023-12-31
9,268 GBP2022-12-31
Computers
288,898 GBP2023-12-31
225,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
892,169 GBP2023-12-31
295,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,501 GBP2023-12-31
37,851 GBP2022-12-31
Furniture and fittings
8,800 GBP2023-12-31
7,984 GBP2022-12-31
Computers
153,339 GBP2023-12-31
95,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,640 GBP2023-12-31
141,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
816 GBP2023-01-01 ~ 2023-12-31
Computers
58,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
509,502 GBP2023-12-31
22,771 GBP2022-12-31
Furniture and fittings
468 GBP2023-12-31
1,284 GBP2022-12-31
Computers
135,559 GBP2023-12-31
130,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,919,136 GBP2023-12-31
8,943,787 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,888,003 GBP2023-12-31
2,332,898 GBP2022-12-31
Other Debtors
Current
5,349 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
539,620 GBP2023-12-31
Prepayments
Current
89,052 GBP2023-12-31
20,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,435,811 GBP2023-12-31
11,302,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
713,202 GBP2023-12-31
2,996,853 GBP2022-12-31
Amounts owed to group undertakings
Current
1,823,100 GBP2023-12-31
1,447,101 GBP2022-12-31
Corporation Tax Payable
Current
-109,532 GBP2023-12-31
-449,896 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,165 GBP2023-12-31
147,473 GBP2022-12-31
Other Creditors
Current
62,773 GBP2023-12-31
49,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,636,950 GBP2023-12-31
5,463,183 GBP2022-12-31
Accrued Liabilities
Current
1,258,143 GBP2023-12-31
4,881,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,818 GBP2023-12-31
49,818 GBP2022-12-31
Between one and five year
462,902 GBP2023-12-31
512,720 GBP2022-12-31
All periods
512,720 GBP2023-12-31
562,538 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,007 GBP2023-12-31
25,075 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,256,358 GBP2023-01-01 ~ 2023-12-31