FIBRETECH UTILITIES LTD. - 2017-09-23
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
768,939 GBP2023-08-31
346,998 GBP2022-08-31
Total Inventories
456,798 GBP2023-08-31
428,898 GBP2022-08-31
Debtors
528,937 GBP2023-08-31
300,768 GBP2022-08-31
Cash at bank and in hand
1,006,485 GBP2023-08-31
202,230 GBP2022-08-31
Current Assets
1,992,220 GBP2023-08-31
931,896 GBP2022-08-31
Creditors
Current
681,160 GBP2023-08-31
332,517 GBP2022-08-31
Net Current Assets/Liabilities
1,311,060 GBP2023-08-31
599,379 GBP2022-08-31
Total Assets Less Current Liabilities
2,079,999 GBP2023-08-31
946,377 GBP2022-08-31
Net Assets/Liabilities
1,399,720 GBP2023-08-31
512,750 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,399,718 GBP2023-08-31
512,748 GBP2022-08-31
Equity
1,399,720 GBP2023-08-31
512,750 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,775 GBP2023-08-31
23,620 GBP2022-08-31
Motor vehicles
1,139,698 GBP2023-08-31
523,153 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,175,473 GBP2023-08-31
546,773 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-111,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,398 GBP2023-08-31
11,271 GBP2022-08-31
Motor vehicles
389,136 GBP2023-08-31
188,504 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,534 GBP2023-08-31
199,775 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,127 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
252,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,377 GBP2023-08-31
12,349 GBP2022-08-31
Motor vehicles
750,562 GBP2023-08-31
334,649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,567 GBP2023-08-31
278,599 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,370 GBP2023-08-31
22,169 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
528,937 GBP2023-08-31
300,768 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2023-08-31
10,002 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
196,894 GBP2023-08-31
97,265 GBP2022-08-31
Trade Creditors/Trade Payables
Current
83,476 GBP2023-08-31
135,941 GBP2022-08-31
Other Taxation & Social Security Payable
Current
187,015 GBP2023-08-31
49,310 GBP2022-08-31
Other Creditors
Current
203,777 GBP2023-08-31
39,999 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,165 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
615,772 GBP2023-08-31
288,532 GBP2022-08-31
Other Creditors
Non-current
-146,894 GBP2023-08-31
50,000 GBP2022-08-31