SPIROTECH GROUP LTD. - 2010-06-11
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
199,765 GBP2023-06-30
223,792 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
199,865 GBP2023-06-30
223,892 GBP2022-06-30
Debtors
1,509,364 GBP2023-06-30
1,495,542 GBP2022-06-30
Cash at bank and in hand
694,522 GBP2023-06-30
102,366 GBP2022-06-30
Current Assets
3,521,197 GBP2023-06-30
3,086,468 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,973,624 GBP2023-06-30
-1,825,510 GBP2022-06-30
Net Current Assets/Liabilities
1,547,573 GBP2023-06-30
1,260,958 GBP2022-06-30
Total Assets Less Current Liabilities
1,747,438 GBP2023-06-30
1,484,850 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-1,133 GBP2022-06-30
Net Assets/Liabilities
1,709,164 GBP2023-06-30
1,466,369 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,709,064 GBP2023-06-30
1,466,269 GBP2022-06-30
Equity
1,709,164 GBP2023-06-30
1,466,369 GBP2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
702021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,978 GBP2023-06-30
46,978 GBP2022-06-30
Other
1,261,328 GBP2023-06-30
1,256,637 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,308,306 GBP2023-06-30
1,303,615 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,978 GBP2023-06-30
46,978 GBP2022-06-30
Other
1,061,563 GBP2023-06-30
1,032,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,541 GBP2023-06-30
1,079,823 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
28,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
199,765 GBP2023-06-30
223,792 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,460,312 GBP2023-06-30
1,474,573 GBP2022-06-30
Other Debtors
Amounts falling due within one year
49,052 GBP2023-06-30
20,969 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,509,364 GBP2023-06-30
1,495,542 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,470,616 GBP2023-06-30
1,410,735 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
25,093 GBP2022-06-30
Other Taxation & Social Security Payable
Current
53,086 GBP2023-06-30
128,096 GBP2022-06-30
Other Creditors
Current
449,922 GBP2023-06-30
261,586 GBP2022-06-30
Creditors
Current
1,973,624 GBP2023-06-30
1,825,510 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
1,133 GBP2022-06-30