STEELRAY NO. 145 LIMITED - 2000-04-06
Property, Plant & Equipment
541,882 GBP2023-12-31
497,898 GBP2022-12-31
Debtors
11,277 GBP2023-12-31
28,148 GBP2022-12-31
Cash at bank and in hand
294,038 GBP2023-12-31
180,300 GBP2022-12-31
Current Assets
305,315 GBP2023-12-31
208,448 GBP2022-12-31
Creditors
Current
46,708 GBP2023-12-31
41,061 GBP2022-12-31
Net Current Assets/Liabilities
258,607 GBP2023-12-31
167,387 GBP2022-12-31
Total Assets Less Current Liabilities
800,489 GBP2023-12-31
665,285 GBP2022-12-31
Creditors
Non-current
-25,034 GBP2023-12-31
Net Assets/Liabilities
760,484 GBP2023-12-31
653,844 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
249,986 GBP2023-12-31
249,986 GBP2022-12-31
Retained earnings (accumulated losses)
510,384 GBP2023-12-31
403,744 GBP2022-12-31
Equity
760,484 GBP2023-12-31
653,844 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,763 GBP2023-12-31
25,500 GBP2022-12-31
Furniture and fittings
41,706 GBP2023-12-31
41,706 GBP2022-12-31
Motor vehicles
75,090 GBP2023-12-31
69,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
908,828 GBP2023-12-31
822,967 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,131 GBP2023-12-31
21,222 GBP2022-12-31
Furniture and fittings
36,922 GBP2023-12-31
35,329 GBP2022-12-31
Motor vehicles
20,988 GBP2023-12-31
17,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,946 GBP2023-12-31
325,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,593 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,632 GBP2023-12-31
4,278 GBP2022-12-31
Furniture and fittings
4,784 GBP2023-12-31
6,377 GBP2022-12-31
Motor vehicles
54,102 GBP2023-12-31
52,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,883 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,755 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,277 GBP2023-12-31
28,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,146 GBP2023-12-31
9,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,020 GBP2023-12-31
28,607 GBP2022-12-31
Other Creditors
Current
6,220 GBP2023-12-31
2,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,034 GBP2023-12-31