STEELRAY NO. 113 LIMITED - 1998-05-22
Property, Plant & Equipment
36,338 GBP2024-05-31
14,390 GBP2023-05-31
Total Inventories
227,397 GBP2024-05-31
255,805 GBP2023-05-31
Debtors
241,853 GBP2024-05-31
244,555 GBP2023-05-31
Cash at bank and in hand
2,054,829 GBP2024-05-31
1,607,191 GBP2023-05-31
Current Assets
2,524,079 GBP2024-05-31
2,107,551 GBP2023-05-31
Net Current Assets/Liabilities
2,258,146 GBP2024-05-31
1,578,640 GBP2023-05-31
Net Assets/Liabilities
2,294,484 GBP2024-05-31
1,593,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,799 GBP2024-05-31
60,528 GBP2023-05-31
Furniture and fittings
10,779 GBP2024-05-31
9,647 GBP2023-05-31
Computers
27,026 GBP2024-05-31
24,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,604 GBP2024-05-31
94,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,136 GBP2024-05-31
49,325 GBP2023-05-31
Furniture and fittings
9,873 GBP2024-05-31
9,647 GBP2023-05-31
Computers
23,257 GBP2024-05-31
21,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,266 GBP2024-05-31
80,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
226 GBP2023-06-01 ~ 2024-05-31
Computers
1,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,663 GBP2024-05-31
11,203 GBP2023-05-31
Furniture and fittings
906 GBP2024-05-31
Computers
3,769 GBP2024-05-31
3,187 GBP2023-05-31
Value of work in progress
226,372 GBP2024-05-31
254,780 GBP2023-05-31
Finished Goods/Goods for Resale
1,025 GBP2024-05-31
1,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,853 GBP2024-05-31
244,555 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,278 GBP2024-05-31
67,738 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,614 GBP2024-05-31
143,876 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,451 GBP2024-05-31
311,360 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,490 GBP2024-05-31
4,837 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31