STEELRAY NO. 113 LIMITED - 1998-05-22
Property, Plant & Equipment
30,685 GBP2025-05-31
36,338 GBP2024-05-31
Total Inventories
273,426 GBP2025-05-31
227,397 GBP2024-05-31
Debtors
406,390 GBP2025-05-31
241,853 GBP2024-05-31
Cash at bank and in hand
2,851,961 GBP2025-05-31
2,054,829 GBP2024-05-31
Current Assets
3,531,777 GBP2025-05-31
2,524,079 GBP2024-05-31
Net Current Assets/Liabilities
3,176,229 GBP2025-05-31
2,258,146 GBP2024-05-31
Net Assets/Liabilities
3,206,914 GBP2025-05-31
2,294,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,799 GBP2025-05-31
87,799 GBP2024-05-31
Furniture and fittings
10,779 GBP2025-05-31
10,779 GBP2024-05-31
Computers
29,613 GBP2025-05-31
27,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,191 GBP2025-05-31
125,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,473 GBP2025-05-31
56,136 GBP2024-05-31
Furniture and fittings
10,099 GBP2025-05-31
9,873 GBP2024-05-31
Computers
24,934 GBP2025-05-31
23,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,506 GBP2025-05-31
89,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,337 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
226 GBP2024-06-01 ~ 2025-05-31
Computers
1,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,326 GBP2025-05-31
31,663 GBP2024-05-31
Furniture and fittings
680 GBP2025-05-31
906 GBP2024-05-31
Computers
4,679 GBP2025-05-31
3,769 GBP2024-05-31
Value of work in progress
272,401 GBP2025-05-31
226,372 GBP2024-05-31
Finished Goods/Goods for Resale
1,025 GBP2025-05-31
1,025 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,390 GBP2025-05-31
241,853 GBP2024-05-31
Other Debtors
Amounts falling due after one year
225,000 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,859 GBP2025-05-31
39,278 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,103 GBP2025-05-31
139,614 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
63,612 GBP2025-05-31
80,451 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,874 GBP2025-05-31
5,490 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31