STEELRAY NO. 215 LIMITED - 2004-10-14
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
36,113,959 GBP2024-01-01 ~ 2024-12-31
36,794,857 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,570,262 GBP2024-01-01 ~ 2024-12-31
26,106,110 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,543,697 GBP2024-01-01 ~ 2024-12-31
10,688,747 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,096,150 GBP2024-01-01 ~ 2024-12-31
6,632,440 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,461,167 GBP2024-01-01 ~ 2024-12-31
4,056,307 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,437 GBP2024-01-01 ~ 2024-12-31
27,118 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,382 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,614,222 GBP2024-01-01 ~ 2024-12-31
4,083,425 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,193,767 GBP2024-01-01 ~ 2024-12-31
996,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,420,455 GBP2024-01-01 ~ 2024-12-31
3,087,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,420,455 GBP2024-01-01 ~ 2024-12-31
3,087,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,377,185 GBP2024-12-31
2,581,705 GBP2023-12-31
Fixed Assets
2,377,185 GBP2024-12-31
2,581,705 GBP2023-12-31
Total Inventories
8,475,513 GBP2024-12-31
9,047,999 GBP2023-12-31
Debtors
7,454,777 GBP2024-12-31
6,982,819 GBP2023-12-31
Cash at bank and in hand
5,238,360 GBP2024-12-31
2,213,315 GBP2023-12-31
Current Assets
21,168,650 GBP2024-12-31
18,244,133 GBP2023-12-31
Creditors
Current
5,330,624 GBP2024-12-31
5,421,456 GBP2023-12-31
Net Current Assets/Liabilities
15,838,026 GBP2024-12-31
12,822,677 GBP2023-12-31
Total Assets Less Current Liabilities
18,215,211 GBP2024-12-31
15,404,382 GBP2023-12-31
Creditors
Non-current
-15,769 GBP2024-12-31
-22,197 GBP2023-12-31
Net Assets/Liabilities
17,808,893 GBP2024-12-31
14,988,438 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,793,893 GBP2024-12-31
14,973,438 GBP2023-12-31
12,486,230 GBP2022-12-31
Equity
17,808,893 GBP2024-12-31
14,988,438 GBP2023-12-31
12,501,230 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,420,455 GBP2024-01-01 ~ 2024-12-31
3,087,208 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,340,486 GBP2024-01-01 ~ 2024-12-31
5,348,667 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,717 GBP2024-01-01 ~ 2024-12-31
81,686 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,785 GBP2024-01-01 ~ 2024-12-31
225,376 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,668,988 GBP2024-01-01 ~ 2024-12-31
5,655,729 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Director Remuneration
556,167 GBP2024-01-01 ~ 2024-12-31
628,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
548,102 GBP2024-01-01 ~ 2024-12-31
492,041 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,670 GBP2024-01-01 ~ 2024-12-31
21,358 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,196,964 GBP2024-01-01 ~ 2024-12-31
882,868 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,153,556 GBP2024-01-01 ~ 2024-12-31
960,422 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,679,660 GBP2024-12-31
2,574,805 GBP2023-12-31
Plant and equipment
1,394,203 GBP2024-12-31
1,306,305 GBP2023-12-31
Furniture and fittings
1,048,032 GBP2024-12-31
927,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,301,235 GBP2024-12-31
1,091,891 GBP2023-12-31
Plant and equipment
987,847 GBP2024-12-31
863,349 GBP2023-12-31
Furniture and fittings
582,834 GBP2024-12-31
445,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
209,344 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
137,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,378,425 GBP2024-12-31
1,482,914 GBP2023-12-31
Plant and equipment
406,356 GBP2024-12-31
442,956 GBP2023-12-31
Furniture and fittings
465,198 GBP2024-12-31
481,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,734 GBP2024-12-31
145,734 GBP2023-12-31
Computers
582,213 GBP2024-12-31
551,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,849,842 GBP2024-12-31
5,506,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,163 GBP2024-12-31
84,973 GBP2023-12-31
Computers
500,578 GBP2024-12-31
438,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,472,657 GBP2024-12-31
2,924,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,190 GBP2024-01-01 ~ 2024-12-31
Computers
61,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,571 GBP2024-12-31
60,761 GBP2023-12-31
Computers
81,635 GBP2024-12-31
113,381 GBP2023-12-31
Merchandise
8,475,513 GBP2024-12-31
9,047,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,166,501 GBP2024-12-31
4,572,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,158 GBP2024-12-31
13,158 GBP2023-12-31
Other Debtors
Current
521,717 GBP2024-12-31
612,832 GBP2023-12-31
Prepayments
Current
436,132 GBP2024-12-31
317,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,454,777 GBP2024-12-31
Current, Amounts falling due within one year
6,982,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,427 GBP2024-12-31
6,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,103,479 GBP2024-12-31
3,123,914 GBP2023-12-31
Corporation Tax Payable
Current
920,618 GBP2024-12-31
844,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,016 GBP2024-12-31
220,406 GBP2023-12-31
Accrued Liabilities
Current
596,741 GBP2024-12-31
349,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,769 GBP2024-12-31
22,197 GBP2023-12-31
Between one and five year, hire purchase agreements
22,197 GBP2023-12-31
hire purchase agreements
22,196 GBP2024-12-31
28,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
671,058 GBP2024-12-31
637,272 GBP2023-12-31
Between one and five year
329,262 GBP2024-12-31
962,034 GBP2023-12-31
All periods
1,000,320 GBP2024-12-31
1,599,306 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,549 GBP2024-12-31
393,747 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,420,455 GBP2024-01-01 ~ 2024-12-31