STEELRAY NO. 145 LIMITED - 2000-04-06
Property, Plant & Equipment
616,537 GBP2024-12-31
541,882 GBP2023-12-31
Debtors
32,416 GBP2024-12-31
11,277 GBP2023-12-31
Cash at bank and in hand
302,712 GBP2024-12-31
294,038 GBP2023-12-31
Current Assets
335,128 GBP2024-12-31
305,315 GBP2023-12-31
Creditors
Current
112,969 GBP2024-12-31
46,708 GBP2023-12-31
Net Current Assets/Liabilities
222,159 GBP2024-12-31
258,607 GBP2023-12-31
Total Assets Less Current Liabilities
838,696 GBP2024-12-31
800,489 GBP2023-12-31
Creditors
Non-current
-25,034 GBP2023-12-31
Net Assets/Liabilities
828,841 GBP2024-12-31
760,484 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Share premium
249,986 GBP2024-12-31
249,986 GBP2023-12-31
Retained earnings (accumulated losses)
578,741 GBP2024-12-31
510,384 GBP2023-12-31
Equity
828,841 GBP2024-12-31
760,484 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
806,312 GBP2024-12-31
686,269 GBP2023-12-31
Plant and equipment
105,763 GBP2024-12-31
105,763 GBP2023-12-31
Furniture and fittings
41,706 GBP2024-12-31
41,706 GBP2023-12-31
Motor vehicles
75,090 GBP2024-12-31
75,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,028,871 GBP2024-12-31
908,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,657 GBP2024-12-31
38,131 GBP2023-12-31
Furniture and fittings
37,879 GBP2024-12-31
36,922 GBP2023-12-31
Motor vehicles
32,143 GBP2024-12-31
20,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,334 GBP2024-12-31
366,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
515,657 GBP2024-12-31
415,364 GBP2023-12-31
Plant and equipment
54,106 GBP2024-12-31
67,632 GBP2023-12-31
Furniture and fittings
3,827 GBP2024-12-31
4,784 GBP2023-12-31
Motor vehicles
42,947 GBP2024-12-31
54,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,892 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,838 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,894 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-12-31
Current, Amounts falling due within one year
1,755 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,416 GBP2024-12-31
Current, Amounts falling due within one year
11,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,034 GBP2024-12-31
4,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,398 GBP2024-12-31
2,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,512 GBP2024-12-31
23,020 GBP2023-12-31
Other Creditors
Current
25,451 GBP2024-12-31
6,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,034 GBP2023-12-31