STEELRAY NO. 51 LIMITED - 1992-07-27
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,716 GBP2024-03-31
335,960 GBP2023-03-31
Total Inventories
42,204 GBP2024-03-31
56,772 GBP2023-03-31
Debtors
1,868,158 GBP2024-03-31
744,066 GBP2023-03-31
Cash at bank and in hand
198,969 GBP2024-03-31
795,152 GBP2023-03-31
Current Assets
2,109,331 GBP2024-03-31
1,595,990 GBP2023-03-31
Creditors
Current
657,079 GBP2024-03-31
676,776 GBP2023-03-31
Net Current Assets/Liabilities
1,452,252 GBP2024-03-31
919,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,734,968 GBP2024-03-31
1,255,174 GBP2023-03-31
Creditors
Non-current
-68,833 GBP2024-03-31
-127,833 GBP2023-03-31
Net Assets/Liabilities
1,599,749 GBP2024-03-31
1,051,924 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,599,649 GBP2024-03-31
1,051,824 GBP2023-03-31
Equity
1,599,749 GBP2024-03-31
1,051,924 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423,415 GBP2024-03-31
2,422,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140,699 GBP2024-03-31
2,086,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282,716 GBP2024-03-31
335,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,736 GBP2024-03-31
58,806 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,761,467 GBP2024-03-31
510,066 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,955 GBP2024-03-31
175,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,868,158 GBP2024-03-31
744,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,204 GBP2024-03-31
377,501 GBP2023-03-31
Amounts owed to group undertakings
Current
104,935 GBP2024-03-31
72,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,767 GBP2024-03-31
15,935 GBP2023-03-31
Other Creditors
Current
129,173 GBP2024-03-31
149,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,833 GBP2024-03-31
127,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31